Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
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
109.5193	105.9283	12-10-2024
109.4756	105.8860	11-10-2024
109.4306	105.8425	10-10-2024
109.4286	105.8406	09-10-2024
109.3223	105.7377	08-10-2024
109.2766	105.6935	07-10-2024
109.2344	105.6527	06-10-2024
109.1923	105.6120	05-10-2024
109.1287	105.5505	04-10-2024
109.0959	105.5188	03-10-2024
109.0541	105.4783	02-10-2024
108.9700	105.3970	01-10-2024
108.9024	105.3316	30-09-2024
108.8648	105.2952	29-09-2024
108.8283	105.2599	28-09-2024
108.7479	105.1822	27-09-2024
108.7002	105.1360	26-09-2024
108.6580	105.0952	25-09-2024
108.5971	105.0363	24-09-2024
108.6234	105.0618	23-09-2024
108.5822	105.0219	22-09-2024
108.5409	104.9820	21-09-2024
108.5037	104.9460	20-09-2024
108.4507	104.8947	19-09-2024
108.3992	104.8449	18-09-2024
108.3462	104.7936	17-09-2024
108.2941	104.7433	16-09-2024
108.2419	104.6928	15-09-2024
108.1897	104.6423	14-09-2024
108.0469	104.5042	13-09-2024
108.0035	104.4622	12-09-2024