Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
103.4500	100.0000	24-04-2025
103.4500	100.0000	23-04-2025
103.4500	100.0000	22-04-2025
103.4500	100.0000	21-04-2025
103.4500	100.0000	20-04-2025
103.4500	100.0000	19-04-2025
103.4500	100.0000	18-04-2025
103.4500	100.0000	17-04-2025
103.4500	100.0000	16-04-2025
103.4500	100.0000	15-04-2025
103.4500	100.0000	14-04-2025
103.4500	100.0000	13-04-2025
103.4500	100.0000	12-04-2025
103.4500	100.0000	11-04-2025
103.4500	100.0000	10-04-2025
103.4500	100.0000	09-04-2025
103.4500	100.0000	08-04-2025
103.4500	100.0000	07-04-2025
103.4500	100.0000	06-04-2025
103.4500	100.0000	05-04-2025
103.4500	100.0000	04-04-2025
103.4500	100.0000	03-04-2025
103.4500	100.0000	02-04-2025
103.4500	100.0000	01-04-2025
103.4500	100.0000	31-03-2025
103.4500	100.0000	30-03-2025
103.4500	100.0000	29-03-2025
103.4500	100.0000	28-03-2025
103.4500	100.0000	27-03-2025
103.4500	100.0000	26-03-2025
103.4500	100.0000	25-03-2025
103.4500	100.0000	24-03-2025
103.4500	100.0000	23-03-2025
103.4500	100.0000	22-03-2025
103.4500	100.0000	21-03-2025
103.4500	100.0000	20-03-2025
103.4500	100.0000	19-03-2025
103.4500	100.0000	18-03-2025
103.4500	100.0000	17-03-2025
103.4500	100.0000	16-03-2025
103.4500	100.0000	15-03-2025
103.4500	100.0000	14-03-2025
103.4500	100.0000	13-03-2025
103.4500	100.0000	12-03-2025
103.4500	100.0000	11-03-2025
103.4500	100.0000	10-03-2025
103.4500	100.0000	09-03-2025
103.4500	100.0000	08-03-2025
103.4500	100.0000	07-03-2025
103.4500	100.0000	06-03-2025
103.4500	100.0000	05-03-2025
103.4500	100.0000	04-03-2025
103.4500	100.0000	03-03-2025
103.4500	100.0000	02-03-2025
103.4500	100.0000	01-03-2025
103.4500	100.0000	28-02-2025
103.4500	100.0000	27-02-2025
103.4500	100.0000	26-02-2025
103.4500	100.0000	25-02-2025
103.4500	100.0000	24-02-2025
103.4500	100.0000	23-02-2025
103.3900	100.0000	22-02-2025
103.3900	100.0000	21-02-2025
103.3900	100.0000	20-02-2025
103.3900	100.0000	19-02-2025
103.3900	100.0000	18-02-2025
103.3900	100.0000	17-02-2025
103.3900	100.0000	16-02-2025
103.3900	100.0000	15-02-2025
103.3900	100.0000	14-02-2025
103.3900	100.0000	13-02-2025
103.3900	100.0000	12-02-2025
103.3900	100.0000	11-02-2025
103.3900	100.0000	10-02-2025
103.3900	100.0000	09-02-2025
103.3900	100.0000	08-02-2025
103.3900	100.0000	07-02-2025
103.3900	100.0000	06-02-2025
103.3900	100.0000	05-02-2025
103.3900	100.0000	04-02-2025
103.3900	100.0000	03-02-2025
103.3900	100.0000	02-02-2025
103.3900	100.0000	01-02-2025
103.3900	100.0000	31-01-2025
103.3900	100.0000	30-01-2025
103.3900	100.0000	29-01-2025
103.3900	100.0000	28-01-2025
103.3900	100.0000	27-01-2025
103.3900	100.0000	26-01-2025
103.3900	100.0000	25-01-2025
103.3900	100.0000	24-01-2025
103.3900	100.0000	23-01-2025
103.3900	100.0000	22-01-2025
103.3900	100.0000	21-01-2025
103.3900	100.0000	20-01-2025
103.3900	100.0000	19-01-2025
103.3900	100.0000	18-01-2025
103.3900	100.0000	17-01-2025
103.3900	100.0000	16-01-2025
103.3900	100.0000	15-01-2025
103.3900	100.0000	14-01-2025
103.3900	100.0000	13-01-2025
103.3900	100.0000	12-01-2025
103.3900	100.0000	11-01-2025
103.3900	100.0000	10-01-2025
103.3900	100.0000	09-01-2025
103.3900	100.0000	08-01-2025
103.3900	100.0000	07-01-2025
103.3900	100.0000	06-01-2025
103.3900	100.0000	05-01-2025
103.3900	100.0000	04-01-2025
103.3900	100.0000	03-01-2025
103.3900	100.0000	02-01-2025
103.3900	100.0000	01-01-2025
103.3900	100.0000	31-12-2024
103.3900	100.0000	30-12-2024
103.3900	100.0000	29-12-2024
103.3900	100.0000	28-12-2024
103.3900	100.0000	27-12-2024
103.3900	100.0000	26-12-2024
103.3900	100.0000	25-12-2024
103.3900	100.0000	24-12-2024
103.3900	100.0000	23-12-2024
103.3900	100.0000	22-12-2024
103.3900	100.0000	21-12-2024
103.3900	100.0000	20-12-2024
103.3900	100.0000	19-12-2024
103.3900	100.0000	18-12-2024
103.3900	100.0000	17-12-2024
103.3900	100.0000	16-12-2024
103.3900	100.0000	15-12-2024
103.3900	100.0000	14-12-2024