Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
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
121.6773	117.6876	04-05-2024
121.6256	117.6376	03-05-2024
121.5583	117.5725	02-05-2024
121.4953	117.5116	01-05-2024
121.4308	117.4492	30-04-2024
121.3722	117.3925	29-04-2024
121.3100	117.3324	28-04-2024
121.2480	117.2724	27-04-2024
121.1902	117.2165	26-04-2024
121.1338	117.1620	25-04-2024
121.0717	117.1019	24-04-2024
121.0139	117.0460	23-04-2024
120.9432	116.9776	22-04-2024
120.8811	116.9175	21-04-2024
120.8189	116.8574	20-04-2024
120.7611	116.8015	19-04-2024
120.7034	116.7457	18-04-2024
120.6457	116.6899	17-04-2024
120.5837	116.6299	16-04-2024
120.5260	116.5741	15-04-2024
120.4640	116.5141	14-04-2024
120.4019	116.4541	13-04-2024
120.3399	116.3941	12-04-2024
120.2779	116.3341	11-04-2024
120.2157	116.2740	10-04-2024
120.1580	116.2182	09-04-2024
120.0960	116.1582	08-04-2024
120.0340	116.0982	07-04-2024
119.9718	116.0381	06-04-2024
119.9094	115.9777	05-04-2024
119.8520	115.9222	04-04-2024
119.7903	115.8625	03-04-2024
119.7288	115.8030	02-04-2024
119.7066	115.7816	01-04-2024
119.6443	115.7213	31-03-2024
119.5819	115.6609	30-03-2024
119.5252	115.6061	29-03-2024
119.4570	115.5401	28-03-2024
119.3918	115.4771	27-03-2024
119.3299	115.4172	26-03-2024
119.2675	115.3569	25-03-2024
119.2052	115.2966	24-03-2024
119.1429	115.2363	23-03-2024
119.0805	115.1760	22-03-2024
119.0182	115.1157	21-03-2024
118.9506	115.0503	20-03-2024
118.8940	114.9956	19-03-2024
118.8374	114.9409	18-03-2024
118.7752	114.8807	17-03-2024