Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
119.4124	115.4301	16-09-2025
119.3682	115.3874	15-09-2025
119.3430	115.3630	14-09-2025
119.3178	115.3386	13-09-2025
119.2806	115.3026	12-09-2025
119.2543	115.2773	11-09-2025
119.2225	115.2465	10-09-2025
119.1916	115.2166	09-09-2025
119.1394	115.1661	08-09-2025
119.1136	115.1412	07-09-2025
119.0878	115.1163	06-09-2025
119.9377	115.9379	05-09-2025
119.9051	115.9063	04-09-2025
119.8732	115.8755	03-09-2025
119.8397	115.8431	02-09-2025
119.7991	115.8039	01-09-2025
119.7744	115.7800	31-08-2025
119.7497	115.7561	30-08-2025
119.7124	115.7201	29-08-2025
119.6809	115.6896	28-08-2025
119.6497	115.6594	27-08-2025
119.6204	115.6312	26-08-2025
119.5813	115.5933	25-08-2025
119.5571	115.5699	24-08-2025
119.5331	115.5467	23-08-2025
119.4977	115.5125	22-08-2025
119.4687	115.4845	21-08-2025
119.4385	115.4552	20-08-2025
119.4064	115.4243	19-08-2025
119.3655	115.3848	18-08-2025
119.3388	115.3589	17-08-2025
119.3120	115.3330	16-08-2025
119.2715	115.2939	15-08-2025
119.2460	115.2692	14-08-2025
119.2126	115.2369	13-08-2025
119.1822	115.2076	12-08-2025
119.1480	115.1745	11-08-2025
119.1184	115.1458	10-08-2025
119.0887	115.1172	09-08-2025
119.0560	115.0855	08-08-2025
119.0222	115.0529	07-08-2025
118.9955	115.0271	06-08-2025
118.9628	114.9954	05-08-2025
118.9345	114.9681	04-08-2025
118.9045	114.9391	03-08-2025
118.8744	114.9100	02-08-2025
118.8398	114.8766	01-08-2025
118.8095	114.8473	31-07-2025
118.7745	114.8134	30-07-2025
118.7195	114.7603	29-07-2025
118.6872	114.7290	28-07-2025
118.6586	114.7014	27-07-2025
118.6301	114.6739	26-07-2025
118.6006	114.6453	25-07-2025
118.5603	114.6064	24-07-2025
118.5342	114.5812	23-07-2025
118.4991	114.5472	22-07-2025
118.4705	114.5196	21-07-2025
118.4419	114.4919	20-07-2025
118.4131	114.4641	19-07-2025
118.3702	114.4226	18-07-2025
118.3464	114.3996	17-07-2025
118.2987	114.3535	16-07-2025
118.2704	114.3261	15-07-2025
118.2323	114.2893	14-07-2025
118.2031	114.2611	13-07-2025
118.1740	114.2329	12-07-2025
118.1479	114.2078	11-07-2025
118.1161	114.1770	10-07-2025
118.0838	114.1457	09-07-2025
118.0419	114.1052	08-07-2025
118.0104	114.0749	07-07-2025
117.9828	114.0482	06-07-2025
117.9545	114.0208	05-07-2025
117.9167	113.9843	04-07-2025
117.8922	113.9606	03-07-2025
117.8587	113.9282	02-07-2025
117.8354	113.9056	01-07-2025
117.8035	113.8749	30-06-2025
117.7748	113.8471	29-06-2025
117.7463	113.8195	28-06-2025
117.7120	113.7864	27-06-2025
117.6801	113.7555	26-06-2025
117.6363	113.7132	25-06-2025
117.6129	113.6906	24-06-2025
117.5831	113.6617	23-06-2025
117.5558	113.6353	22-06-2025
117.5284	113.6089	21-06-2025
118.7110	114.7520	20-06-2025
118.6757	114.7180	19-06-2025
118.6430	114.6863	18-06-2025
118.6139	114.6582	17-06-2025
118.5912	114.6103	16-06-2025
118.5375	114.5844	14-06-2025
118.5018	114.5498	13-06-2025
118.4686	114.5178	12-06-2025
118.4420	114.3387	11-06-2025
118.2573	114.3135	09-06-2025
118.2312	114.2883	08-06-2025
118.2051	114.2630	07-06-2025
118.1335	114.1938	05-06-2025
118.0905	114.1522	04-06-2025
118.0411	114.1045	03-06-2025
118.0113	114.0757	02-06-2025
117.9852	114.0505	01-06-2025
117.9592	114.0253	31-05-2025
117.9285	113.9956	30-05-2025
117.8890	113.9575	29-05-2025
117.8622	113.9316	28-05-2025
117.8314	113.9017	27-05-2025
117.7962	113.8678	26-05-2025
117.7696	113.8420	25-05-2025
117.7430	113.8163	24-05-2025
117.7043	113.7789	23-05-2025
117.6743	113.7499	22-05-2025
117.6392	113.7160	21-05-2025
117.5957	113.6740	20-05-2025
117.5600	113.6394	19-05-2025
117.5334	113.6137	18-05-2025
117.5067	113.5880	17-05-2025
117.4662	113.5487	16-05-2025
117.4311	113.5149	15-05-2025
117.4072	113.4917	14-05-2025
117.3750	113.4606	13-05-2025
117.3473	113.4338	12-05-2025
117.3750	113.4606	11-05-2025
117.2942	113.3825	10-05-2025
117.2541	113.3438	09-05-2025
117.2225	113.3132	08-05-2025
117.1758	113.2681	07-05-2025
117.1359	113.2295	06-05-2025
117.1049	113.1995	05-05-2025
117.0701	113.1658	04-05-2025
117.0417	113.1384	03-05-2025
117.0054	113.1033	02-05-2025
116.9761	113.0750	01-05-2025