Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
113.9101	110.1751	01-06-2023
113.8546	110.1214	31-05-2023
113.7984	110.0671	30-05-2023
113.7423	110.0128	29-05-2023
113.6860	109.9584	28-05-2023
113.6299	109.9041	27-05-2023
113.5737	109.8497	26-05-2023
113.5174	109.7953	25-05-2023
113.4613	109.7410	24-05-2023
113.4049	109.6865	23-05-2023
113.3487	109.6321	22-05-2023
113.3022	109.5871	21-05-2023
113.2405	109.5275	20-05-2023
113.1789	109.4679	19-05-2023
113.1174	109.4084	18-05-2023
113.0610	109.3539	17-05-2023
113.0049	109.2996	16-05-2023
112.9514	109.2478	15-05-2023
112.8977	109.1959	14-05-2023
112.8440	109.1440	13-05-2023
112.7903	109.0920	12-05-2023
112.7365	109.0400	11-05-2023
112.6876	108.9927	10-05-2023
112.6338	108.9407	09-05-2023
112.5800	108.8886	08-05-2023
112.5268	108.8372	07-05-2023
112.4737	108.7858	06-05-2023
112.4204	108.7343	05-05-2023
112.3672	108.6828	04-05-2023
112.3056	108.6232	03-05-2023
112.2513	108.5707	02-05-2023
112.1995	108.5206	01-05-2023
112.1452	108.4681	30-04-2023
112.0908	108.4155	29-04-2023
112.0365	108.3629	28-04-2023
111.9826	108.3108	27-04-2023
111.9417	108.2713	26-04-2023
111.8886	108.2199	25-04-2023
111.8357	108.1687	24-04-2023
111.7828	108.1176	23-04-2023
111.7300	108.0665	22-04-2023
111.6771	108.0153	21-04-2023
111.6242	107.9642	20-04-2023
111.5703	107.9120	19-04-2023
111.5172	107.8607	18-04-2023
111.2624	107.6142	17-04-2023
111.1594	107.5146	15-04-2023
111.1079	107.4648	14-04-2023
111.0615	107.4199	13-04-2023
111.0062	107.3664	12-04-2023
110.9566	107.3185	11-04-2023
110.9071	107.2706	10-04-2023
110.7583	107.1267	07-04-2023
110.7088	107.0788	06-04-2023
110.6616	107.0331	05-04-2023
110.6141	106.9872	04-04-2023
110.5662	106.9409	03-04-2023
110.5182	106.8944	02-04-2023
110.4715	106.8493	01-04-2023
110.4250	106.8043	31-03-2023
110.3784	106.7592	30-03-2023
110.3319	106.7142	29-03-2023
110.2853	106.6692	28-03-2023
110.2388	106.6242	27-03-2023
110.1384	106.5271	26-03-2023
110.0970	106.4870	25-03-2023
110.0555	106.4469	24-03-2023
110.0140	106.4068	23-03-2023
109.9726	106.3667	22-03-2023
109.9307	106.3262	21-03-2023
109.8839	106.2809	20-03-2023
109.8389	106.2374	19-03-2023
109.7921	106.1921	18-03-2023
109.7452	106.1468	17-03-2023
109.6985	106.1016	16-03-2023
109.6515	106.0561	15-03-2023
109.6033	106.0095	14-03-2023
109.5572	105.9649	13-03-2023
109.5116	105.9208	12-03-2023
109.4658	105.8765	111-03-2023
109.4200	105.8322	10-03-2023
109.3741	105.7878	09-03-2023
109.3277	105.7430	08-03-2023
109.2819	105.6987	07-03-2023
109.2360	105.6543	06-03-2023
109.1072	105.5297	03-03-2023
109.0623	105.4863	02-03-2023
109.0209	105.4462	01-03-2023
108.9794	105.4061	28-02-2023
108.9381	105.3661	27-02-2023
108.8138	105.2459	24-02-2023
108.7723	105.2058	23-02-2023
108.7310	105.1658	22-02-2023
108.6895	105.1257	21-02-2023
108.6482	105.0857	20-02-2023
108.5240	104.9656	17-02-2023
108.4825	104.9255	16-02-2023
108.4411	104.8854	15-02-2023
108.3997	104.8454	14-02-2023
108.3594	104.8064	13-02-2023
108.2319	104.6831	10-02-2023
108.1884	104.6410	09-02-2023
108.1447	104.5988	08-02-2023
108.0907	104.5465	07-02-2023
108.0504	104.5075	06-02-2023
107.9281	104.3893	03-02-2023
107.8882	104.3507	02-02-2023
107.6534	104.1236	27-01-2023
107.6144	104.0858	26-01-2023
107.5756	104.0483	25-01-2023
107.5371	104.0111	24-01-2023
107.4985	103.9737	23-01-2023
107.3833	103.8623	20-01-2023
107.3448	103.8251	19-01-2023
107.3065	103.7880	18-01-2023
107.2680	103.7508	17-01-2023
107.2296	103.7137	16-01-2023
107.1144	103.6022	13-01-2023
107.0760	103.5651	12-01-2023
107.0375	103.5279	11-01-2023
106.9991	103.4907	10-01-2023
106.9607	103.4536	09-01-2023
106.8452	103.3419	06-01-2023
106.8068	103.3047	05-01-2023
106.7683	103.2675	04-01-2023
106.7285	103.2290	03-01-2023
106.6923	103.1940	02-01-2023
106.5756	103.0811	30-12-2022
106.5352	103.0420	29-12-2022
106.4947	103.0029	28-12-2022
106.4543	102.9638	27-12-2022
106.4139	102.9247	26-12-2022
106.2911	102.8059	23-12-2022
106.2506	102.7668	22-12-2022
106.2102	102.7277	21-12-2022
106.1698	102.6886	20-12-2022
106.1295	102.6496	19-12-2022
106.0082	102.5323	16-12-2022
105.9678	102.4932	15-12-2022
105.9273	102.4541	14-12-2022
105.8869	102.4150	13-12-2022
105.8464	102.3758	12-12-2022
105.7231	102.2566	09-12-2022
105.6826	102.2174	08-12-2022
105.6422	102.1783	07-12-2022
105.6011	105.6011	06-12-2022
105.5606	102.0994	05-12-2022
105.4393	101.9821	02-12-2022
105.3987	101.9428	01-12-2022
105.3590	101.9044	30-10-2022
105.3192	101.8659	29-11-2022
105.2794	101.8274	28-11-2022
105.1638	101.7156	25-11-2022
105.1250	101.6781	24-11-2022
105.0862	101.6405	23-11-2022
105.0474	101.6030	22-11-2022
105.0091	101.5660	21-11-2022
104.8922	101.4529	18-11-2022
104.8529	101.4149	17-11-2022
104.8139	101.3772	16-11-2022
104.7752	101.3397	15-11-2022
104.7366	101.3024	14-11-2022
104.6203	101.1899	11-11-2022
104.5815	101.1524	10-11-2022
104.5041	101.0775	08-11-2022
104.4653	101.0400	07-11-2022
104.3473	100.9259	04-11-2022
104.3073	100.8872	03-11-2022
104.2682	100.8494	02-11-2022
104.2292	100.8116	01-11-2022
104.1900	100.7737	31-10-2022
104.0726	100.6602	28-10-2022
104.0335	100.6224	27-10-2022
103.9943	100.5844	26-10-2022
103.9552	100.5466	25-10-2022
103.9155	100.5082	24-10-2022
103.8009	100.3974	21-10-2022
103.7627	100.3604	20-10-2022
103.7256	100.3245	19-10-2022
103.6873	100.2875	18-10-2022
103.6490	100.2505	17-10-2022
103.5342	100.1394	14-10-2022
103.4962	100.1027	13-10-2022
103.4580	100.0657	12-10-2022
103.4178	100.0268	11-10-2022
103.3900	100.0000	10-10-2022
103.3900	100.0000	07-10-2022
103.3900	100.0000	06-10-2022
103.3900	100.0000	05-10-2022
103.3900	96.6100	04-10-2022
100	100	03-10-2022