Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
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	114.6362	16-06-2025
118.5643	114.6103	15-06-2025
118.5375	114.5844	14-06-2025
118.5018	114.5498	13-06-2025
118.4686	114.5178	12-06-2025
118.4420	114.4920	11-06-2025
118.2834	114.3387	10-06-2025
118.2573	114.3135	09-06-2025
118.2312	114.2883	08-06-2025
118.2051	114.2630	07-06-2025
118.1790	114.2378	06-06-2025
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
116.9442	113.0442	30-04-2025
116.9128	113.0138	29-04-2025
116.8684	112.9709	28-04-2025
116.8402	112.9437	27-04-2025
116.8121	112.9165	26-04-2025
116.7651	112.8711	25-04-2025
116.7252	112.8324	24-04-2025
116.6923	112.8007	23-04-2025
116.6560	112.7655	22-04-2025
116.6047	112.7160	21-04-2025
116.5762	112.6884	20-04-2025
116.5475	112.6607	19-04-2025
116.5099	112.6244	18-04-2025
116.4775	112.5930	17-04-2025
116.2529	112.3759	16-04-2025
116.2132	112.3376	09-04-2025
116.1862	112.3115	08-04-2025
116.1500	112.2765	07-04-2025
116.1200	112.2475	06-04-2025
116.0900	112.2184	05-04-2025
116.0546	112.1843	04-04-2025
116.0191	112.1499	03-04-2025
115.9891	112.1210	02-04-2025
115.9594	112.0922	01-04-2025
115.9295	112.0633	31-03-2025
115.8996	112.0344	30-03-2025
115.8695	112.0053	29-03-2025
115.8404	111.9772	28-03-2025
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