Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
121.1011	117.0624	07-11-2025
121.0674	117.0299	06-11-2025
121.0349	116.9984	05-11-2025
121.0019	116.9665	04-11-2025
120.9579	116.9240	03-11-2025
120.9300	116.8971	02-11-2025
120.9021	116.8701	01-11-2025
120.8684	116.8375	31-10-2025
120.8310	116.8014	30-10-2025
120.7973	116.7687	29-10-2025
120.7627	116.7353	28-10-2025
120.7193	116.6934	27-10-2025
120.6920	116.6670	26-10-2025
120.6647	116.6406	25-10-2025
120.6287	116.6058	24-10-2025
120.5958	116.5740	23-10-2025
120.5628	116.5421	22-10-2025
120.5294	116.5098	21-10-2025
120.4883	116.4701	20-10-2025
120.4612	116.4439	19-10-2025
120.4341	116.4177	18-10-2025
120.4044	116.3889	17-10-2025
120.3732	116.3588	16-10-2025
120.3431	116.3297	15-10-2025
120.3110	116.2986	14-10-2025
120.2714	116.2604	13-10-2025
120.2444	116.2343	12-10-2025
120.2173	116.2082	11-10-2025
120.1822	116.1742	10-10-2025
120.1508	116.1439	09-10-2025
120.1182	116.1123	08-10-2025
120.0858	116.0810	07-10-2025
120.0439	116.0405	06-10-2025
120.0170	116.0145	05-10-2025
119.9902	115.9885	04-10-2025
119.9580	115.9575	03-10-2025
119.9249	115.9254	02-10-2025
119.8993	115.9007	01-10-2025
119.8646	115.8672	30-09-2025
119.8364	115.8399	29-09-2025
119.8092	115.8136	28-09-2025
119.7820	115.7874	27-09-2025
119.7465	115.7530	26-09-2025
119.7129	115.7206	25-09-2025
119.6838	115.6924	24-09-2025
119.6505	115.6602	23-09-2025
119.6080	115.6191	22-09-2025
119.5806	115.5926	21-09-2025
119.5532	115.5661	20-09-2025
119.5185	115.5326	19-09-2025
119.4837	115.4989	18-09-2025
119.4490	115.4654	17-09-2025
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
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