Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
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
115.3804	111.5325	13-03-2025
115.3458	111.4990	12-03-2025
115.3167	111.4710	11-03-2025
115.2816	111.4370	10-03-2025
115.2574	111.4136	09-03-2025
115.2331	111.3901	08-03-2025
115.2078	111.3656	07-03-2025
115.1954	111.3537	06-03-2025
115.1515	111.3113	05-03-2025
115.1121	111.2732	04-03-2025
115.0867	111.2486	03-03-2025
115.0582	111.2211	02-03-2025
115.0298	111.1936	01-03-2025
114.9909	111.1560	28-02-2025
114.9403	111.1071	27-02-2025
114.9069	111.0749	26-02-2025
114.8720	111.0411	25-02-2025
114.8496	111.0194	24-02-2025
114.8211	110.9918	23-02-2025
114.7925	110.9643	22-02-2025
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