Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
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
111.1268	107.4831	15-11-2024
111.0865	107.4441	14-11-2024
111.0435	107.4025	13-11-2024
111.0029	107.3632	12-11-2024
110.9315	107.2942	11-11-2024
110.9074	107.2709	10-11-2024
110.8833	107.2476	09-11-2024
110.8322	107.1981	08-11-2024
110.7842	107.1517	07-11-2024
110.7472	107.1159	06-11-2024
110.6973	107.0677	05-11-2024
110.6203	106.9932	04-11-2024
110.5878	106.9617	03-11-2024
110.5553	106.9303	02-11-2024
110.4980	106.8749	01-11-2024
110.4459	106.8245	31-10-2024
110.3929	106.7732	30-10-2024
110.3471	106.7289	29-10-2024
110.2610	106.6457	28-10-2024
110.2311	106.6167	27-10-2024
110.2011	106.5877	26-10-2024
110.1367	106.5254	25-10-2024
110.0971	106.4871	24-10-2024
110.0400	106.4319	23-10-2024
109.9915	106.3850	22-10-2024
109.9147	106.3107	21-10-2024
109.8886	106.2855	20-10-2024
109.8627	106.2604	19-10-2024
109.7809	106.1813	18-10-2024
109.7345	106.1364	17-10-2024
109.6902	106.0936	16-10-2024
109.6504	106.0551	15-10-2024
109.5825	105.9894	14-10-2024
109.5509	105.9588	13-10-2024