Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
108.0299	104.4877	13-09-2024
107.9800	104.4395	12-09-2024
107.8872	104.3497	11-09-2024
107.8560	104.3195	10-09-2024
107.8065	104.2716	09-09-2024
107.7551	104.2219	08-09-2024
107.7037	104.1722	07-09-2024
107.6502	104.1205	06-09-2024
107.5750	104.0477	05-09-2024
107.5234	103.9978	04-09-2024
107.4516	103.9284	03-09-2024
107.3989	103.8774	02-09-2024
107.3463	103.8265	01-09-2024
107.2941	103.7760	31-08-2024
107.2419	103.7256	30-08-2024
107.1828	103.6684	29-08-2024
107.1394	103.6264	28-08-2024
107.0874	103.5761	27-08-2024
107.0309	103.5215	26-08-2024
106.9787	103.4710	25-08-2024
106.9265	103.4205	24-08-2024
106.8701	103.3659	23-08-2024
106.8222	103.3196	22-08-2024
106.7657	103.2650	21-08-2024
106.7135	103.2145	20-08-2024
106.6657	103.1682	19-08-2024
106.6134	103.1177	18-08-2024
106.5613	103.0673	17-08-2024
106.5138	103.0213	16-08-2024
106.4617	102.9709	15-08-2024
106.4092	102.9202	14-08-2024
106.3525	102.8653	13-08-2024
106.3082	102.8225	12-08-2024
106.2554	102.7714	11-08-2024
106.3082	102.8225	10-08-2024
106.1497	102.6692	09-08-2024
106.0949	102.6162	08-08-2024
106.0410	102.5640	07-08-2024
105.9862	102.5110	06-08-2024
105.9237	102.4506	05-08-2024
105.8700	102.3986	04-08-2024
105.8162	102.3466	03-08-2024
105.7710	102.3029	02-08-2024
105.7173	102.2509	01-08-2024
105.6564	102.1920	31-07-2024
105.5946	102.1323	30-07-2024
105.5230	102.0630	29-07-2024
105.4707	102.0124	28-07-2024
105.4185	101.9619	27-07-2024
105.3685	101.9136	26-07-2024
105.3124	101.8593	25-07-2024
105.2602	101.8088	24-07-2024
105.2094	101.7597	23-07-2024
105.1572	101.7092	22-07-2024
105.1050	101.6587	21-07-2024
105.0529	101.6083	20-07-2024
104.9863	101.5439	19-07-2024
104.9349	101.4942	18-07-2024
104.8835	101.4445	17-07-2024
104.8322	101.3949	16-07-2024
104.7810	101.3453	15-07-2024
104.7297	101.2957	14-07-2024
104.6784	101.2461	13-07-2024
104.6272	101.1966	12-07-2024
104.5757	101.1468	11-07-2024
104.5160	101.0890	10-07-2024
104.4644	101.0391	09-07-2024
104.4694	101.0440	08-07-2024
104.4072	100.9838	07-07-2024
104.3443	100.9230	06-07-2024
104.2815	100.8622	05-07-2024
104.2217	100.8044	04-07-2024
104.1623	100.7469	03-07-2024
104.1052	100.6917	02-07-2024
104.0537	100.6419	01-07-2024
104.0027	100.5926	30-06-2024
103.9831	100.5736	29-06-2024
103.9202	100.5128	28-06-2024
103.8693	100.4635	27-06-2024
103.8248	100.4205	26-06-2024
103.7711	100.3686	25-06-2024
103.7511	100.3492	24-06-2024
103.6901	100.2902	23-06-2024
103.6292	100.2313	22-06-2024
124.7431	120.6529	21-06-2024
124.6825	120.5943	20-06-2024
124.6214	120.5352	19-06-2024
124.5603	120.4761	18-06-2024
124.4994	120.4172	17-06-2024
124.4382	120.3580	16-06-2024
124.3771	120.2989	15-06-2024
124.2494	120.1754	14-06-2024
124.2494	120.1754	13-06-2024
124.1791	120.1074	12-06-2024
124.1028	120.0336	11-06-2024
124.0371	119.9701	10-06-2024
123.9732	119.9083	09-06-2024
123.9093	119.8465	08-06-2024
124.9194	119.7679	07-06-2024
123.7592	119.7013	06-06-2024
123.6819	119.6265	05-06-2024
123.6185	119.5652	04-06-2024
123.5514	119.5003	03-06-2024
123.4882	119.4392	02-06-2024
123.4252	119.3782	01-06-2024
123.3621	119.3172	31-05-2024
123.2965	119.2537	30-05-2024
123.2337	119.1930	29-05-2024
123.1709	119.1323	28-05-2024
123.1072	119.0707	27-05-2024
123.0445	119.0100	26-05-2024
122.9817	118.9493	25-05-2024
122.9181	118.8878	24-05-2024
122.8558	118.8275	23-05-2024
122.7936	118.7673	22-05-2024
122.7270	118.7029	21-05-2024
122.6644	118.6424	20-05-2024
122.6019	118.5819	19-05-2024
122.5393	118.5214	18-05-2024
122.4781	118.4622	17-05-2024
122.4156	118.4017	16-05-2024
122.3616	118.3495	15-05-2024
122.2983	118.2883	14-05-2024
122.2443	118.2360	13-05-2024
122.1811	118.1749	12-05-2024
122.1224	118.1181	11-05-2024
122.0614	118.0591	10-05-2024
121.9946	117.9945	09-05-2024
121.9364	117.9382	08-05-2024
121.8698	117.8738	07-05-2024
121.8117	117.8176	06-05-2024
121.7300	117.7386	05-05-2024