Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
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
107.9456	104.4062	11-09-2024
107.9002	104.3623	10-09-2024
107.8422	104.3062	09-09-2024
107.7915	104.2571	08-09-2024
107.7406	104.2079	07-09-2024
107.6876	104.1566	06-09-2024
107.6352	104.1060	05-09-2024
107.5777	104.0503	04-09-2024
107.5183	103.9929	03-09-2024
107.4604	103.9369	02-09-2024
107.4096	103.8878	01-09-2024
107.3602	103.8400	31-08-2024
107.3063	103.7878	30-08-2024
107.2441	103.7277	29-08-2024
107.1990	103.6841	28-08-2024
107.1489	103.6356	27-08-2024
107.0952	103.5837	26-08-2024
107.0455	103.5356	25-08-2024
106.9958	103.4875	24-08-2024
106.9390	103.4326	23-08-2024
106.9046	103.3993	22-08-2024
106.8482	103.3448	21-08-2024
106.7935	103.2919	20-08-2024
106.7269	103.2274	19-08-2024
106.6758	103.1780	18-08-2024
106.6248	103.1287	17-08-2024
106.5729	103.0785	16-08-2024
106.5071	103.0148	15-08-2024
106.4577	102.9671	14-08-2024
106.4052	102.9163	13-08-2024
106.3405	102.8537	12-08-2024
106.2942	102.8089	11-08-2024
106.2479	102.7641	10-08-2024
106.1998	102.7176	09-08-2024
106.1449	102.6645	08-08-2024
106.0904	102.6118	07-08-2024
106.0361	102.5593	06-08-2024
105.9748	102.5000	05-08-2024
105.9227	102.4496	04-08-2024
105.8706	102.3992	03-08-2024
105.8200	102.3503	02-08-2024
105.7521	102.2846	01-08-2024
105.7017	102.2359	31-07-2024
105.6552	102.1909	30-07-2024
105.5826	102.1207	29-07-2024
105.5277	102.0676	28-07-2024
105.4728	102.0145	27-07-2024
105.4150	101.9586	26-07-2024
105.3621	101.9074	25-07-2024
105.3094	101.8564	24-07-2024
105.2546	101.8034	23-07-2024
105.1968	101.7475	22-07-2024
105.1450	101.6974	21-07-2024
105.0931	101.6472	20-07-2024
105.0288	101.5850	19-07-2024
104.9722	101.5303	18-07-2024
104.9208	101.4806	17-07-2024
104.8696	101.4310	16-07-2024
104.8121	101.3754	15-07-2024
104.7628	101.3277	14-07-2024
104.7133	101.2799	13-07-2024