Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
115.8076	111.9454	27-03-2025
115.7722	111.9113	26-03-2025
115.7479	111.8878	25-03-2025
115.7389	111.8790	24-03-2025
115.7150	111.8559	23-03-2025
115.6910	111.8327	22-03-2025
115.6335	111.7772	21-03-2025
115.5995	111.7444	20-03-2025
115.5699	111.7157	19-03-2025
115.5374	111.6843	18-03-2025
115.5081	111.6559	17-03-2025
115.4772	111.6261	16-03-2025
115.4464	111.5963	15-03-2025
115.4108	111.5619	14-03-2025
115.3804	111.5325	13-03-2025
115.3458	111.4990	12-03-2025
115.3167	111.4710	11-03-2025
115.2816	111.4370	10-03-2025
115.2574	111.4136	09-03-2025
115.2331	111.3901	08-03-2025
115.2078	111.3656	07-03-2025
115.1954	111.3537	06-03-2025
115.1515	111.3113	05-03-2025
115.1121	111.2732	04-03-2025
115.0867	111.2486	03-03-2025
115.0582	111.2211	02-03-2025
115.0298	111.1936	01-03-2025
114.9909	111.1560	28-02-2025
114.9403	111.1071	27-02-2025
114.9069	111.0749	26-02-2025
114.8720	111.0411	25-02-2025
114.8496	111.0194	24-02-2025
114.8211	110.9918	23-02-2025
114.7925	110.9643	22-02-2025
115.1585	111.3181	21-02-2025
114.7299	110.9037	20-02-2025
114.7049	110.8795	19-02-2025
114.6485	110.8250	18-02-2025
114.6146	110.7922	17-02-2025
114.5912	110.7696	16-02-2025
114.5678	110.7470	15-02-2025
114.5322	110.7126	14-02-2025
114.5063	110.6875	13-02-2025
114.3951	110.6442	12-02-2025
114.3603	110.6106	11-02-2025
114.3410	110.5919	10-02-2025
114.3133	110.5651	09-02-2025
114.2857	110.5384	08-02-2025
114.2511	110.5049	07-02-2025
114.2025	110.4579	06-02-2025
114.1749	110.4312	05-02-2025
114.1294	110.3872	04-02-2025
114.0930	110.3520	03-02-2025
114.0692	110.3290	02-02-2025
114.0454	110.3060	01-02-2025
114.0233	110.2846	31-01-2025
113.9634	110.2267	30-01-2025
113.9288	110.1932	29-01-2025
113.8957	110.1612	28-01-2025
113.8611	110.1277	27-01-2025
113.8296	110.0973	26-01-2025
113.7982	110.0669	25-01-2025
113.7707	110.0403	24-01-2025
113.7250	109.9961	23-01-2025
113.7094	109.9810	22-01-2025
113.6801	109.9527	21-01-2025
113.6394	109.9133	20-01-2025
113.6100	109.8849	19-01-2025
113.5807	109.8565	18-01-2025
113.5331	109.8105	17-01-2025
113.4974	109.7759	16-01-2025
113.4632	109.7429	15-01-2025
113.4277	109.7085	14-01-2025
113.4039	109.6855	13-01-2025
113.3743	109.6569	12-01-2025
113.3447	109.6283	11-01-2025
113.3106	109.5953	10-01-2025
113.2791	109.5648	09-01-2025
113.2627	109.5489	08-01-2025
113.2496	109.5363	07-01-2025
113.2179	109.5056	06-01-2025
113.1877	109.4764	05-01-2025
113.1564	109.4461	04-01-2025
113.1197	109.4106	03-01-2025
113.0964	109.3881	02-01-2025
113.0778	109.3701	01-01-2025
113.0318	109.3256	31-12-2024
112.9431	109.2398	30-12-2024
112.8890	109.1875	29-12-2024
112.8349	109.1352	28-12-2024
112.8349	109.1352	27-12-2024
112.7398	109.0432	26-12-2024
112.7093	109.0137	25-12-2024
112.6655	108.9713	24-12-2024
112.6221	108.9293	23-12-2024
112.5914	108.8997	22-12-2024
112.5609	108.8702	21-12-2024
112.5157	108.8264	20-12-2024
112.4819	108.7937	19-12-2024
112.4426	108.7557	18-12-2024
112.3715	108.6870	17-12-2024
112.3458	108.6621	16-12-2024
112.3150	108.6323	15-12-2024
112.2841	108.6024	14-12-2024
112.2531	108.5724	13-12-2024
112.2040	108.5250	12-12-2024
112.1319	108.4552	11-12-2024
112.1055	108.4297	10-12-2024
112.0524	108.3783	09-12-2024
112.0275	108.3542	08-12-2024
112.0024	108.3300	07-12-2024
111.9465	108.2759	06-12-2024
111.9175	108.2478	05-12-2024
111.8755	108.2072	04-12-2024
111.8366	108.1696	03-12-2024
111.7925	108.1269	02-12-2024
111.7682	108.1034	01-12-2024
111.7440	108.0800	30-11-2024
111.6868	108.0247	29-11-2024
111.6477	107.9869	28-11-2024
111.6359	107.9755	27-11-2024
111.5969	107.9378	26-11-2024
111.5437	107.8863	25-11-2024
111.5201	107.8635	24-11-2024
111.4964	107.8406	23-11-2024
111.4384	107.7845	22-11-2024
111.3975	107.7449	21-11-2024
111.3468	107.6959	20-11-2024
111.2959	107.6466	19-11-2024
111.2339	107.5867	18-11-2024
111.2095	107.5631	17-11-2024
111.1852	107.5396	16-11-2024