Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
121.0771	117.0392	17-07-2026
121.0391	117.0025	16-07-2026
121.0021	116.9667	15-07-2026
120.9683	116.9341	14-07-2026
120.9298	116.8969	13-07-2026
120.8957	116.8639	12-07-2026
120.8612	116.8306	11-07-2026
120.8241	116.7947	10-07-2026
120.7864	116.7583	09-07-2026
120.7507	116.7237	08-07-2026
120.7105	116.6849	07-07-2026
120.6699	116.6456	06-07-2026
120.6384	116.6151	05-07-2026
120.6067	116.5846	04-07-2026
120.5673	116.5464	03-07-2026
120.5334	116.5137	02-07-2026
120.5043	116.4855	01-07-2026
120.4684	116.4509	30-06-2026
120.4306	116.4143	29-06-2026
120.3979	116.3827	28-06-2026
120.3649	116.3508	27-06-2026
120.3318	116.3188	26-06-2026
120.2988	116.2869	25-06-2026
120.2494	116.2391	24-06-2026
128.9948	124.6929	23-06-2026
128.9492	124.6488	22-06-2026
128.9139	124.6147	21-06-2026
128.8786	124.5806	20-06-2026
128.8345	124.5380	19-06-2026
128.7862	124.4913	18-06-2026
128.7433	124.4498	17-06-2026
128.6982	124.4062	16-06-2026
128.6584	124.3677	15-06-2026
128.6239	124.3344	14-06-2026
128.5895	124.3011	13-06-2026
128.5431	124.2562	12-06-2026
128.5050	124.2194	11-06-2026
128.4611	124.1770	10-06-2026
128.4235	124.1407	09-06-2026
128.3855	124.1039	08-06-2026
128.3506	124.0702	07-06-2026
128.3159	124.0366	06-06-2026
128.2762	123.9983	05-06-2026
128.2467	123.9697	04-06-2026
128.2078	123.9321	03-06-2026
128.1691	123.8948	02-06-2026
128.1320	123.8588	01-06-2026
128.0956	123.8237	31-05-2026
128.0595	123.7887	30-05-2026
128.0198	123.7504	29-05-2026
127.9835	123.7153	28-05-2026
127.9472	123.6802	27-05-2026
127.9110	123.6452	26-05-2026
127.8688	123.6045	25-05-2026
127.8329	123.5697	24-05-2026
127.7968	123.5349	23-05-2026
127.7566	123.4960	22-05-2026
127.7191	123.4597	21-05-2026
127.6825	123.4244	20-05-2026
127.6404	123.3837	19-05-2026
127.6085	123.3528	18-05-2026
127.5723	123.3179	17-05-2026
127.5363	123.2830	16-05-2026
127.5047	123.2525	15-05-2026
127.4673	123.2163	14-05-2026
127.4298	123.1801	13-05-2026
127.3919	123.1435	12-05-2026
127.3550	123.1078	11-05-2026
127.3192	123.0732	10-05-2026
127.2835	123.0386	09-05-2026
127.2390	122.9956	08-05-2026
127.2022	122.9601	07-05-2026
127.1643	122.9234	06-05-2026
127.1212	122.8817	05-05-2026
127.0875	122.8492	04-05-2026
127.0523	122.8151	03-05-2026
127.0170	122.7811	02-05-2026
126.9818	122.7470	01-05-2026
126.9450	122.7115	30-04-2026
126.9101	122.6778	29-04-2026
126.8759	122.6447	28-04-2026
126.8410	122.6110	27-04-2026
126.8072	122.5783	26-04-2026
126.7734	122.5455	25-04-2026
126.7372	122.5106	24-04-2026
126.7025	122.4771	23-04-2026
126.6598	122.4357	22-04-2026
126.6262	122.4033	21-04-2026
126.5884	122.3667	20-04-2026
126.5546	122.3341	19-04-2026
126.5208	122.3014	18-04-2026
126.4862	122.2680	17-04-2026
126.4514	122.2343	16-04-2026
126.4172	122.2013	15-04-2026
126.3825	122.1677	14-04-2026
126.3493	122.1356	13-04-2026
126.3156	122.1030	12-04-2026
126.2819	122.0705	11-04-2026
126.2475	122.0372	10-04-2026
126.2129	122.0038	09-04-2026
126.1752	121.9673	08-04-2026
126.1409	121.9342	07-04-2026
126.1051	121.8995	06-04-2026
126.0717	121.8673	05-04-2026
126.0385	121.8351	04-04-2026
126.0043	121.8021	03-04-2026
125.9709	121.7698	02-04-2026
125.9376	121.7377	01-04-2026
125.9034	121.7046	31-03-2026
125.8713	121.6736	30-03-2026
125.8388	121.6421	29-03-2026
125.8055	121.6100	28-03-2026
125.7732	121.5787	27-03-2026
125.7398	121.5464	26-03-2026
125.7046	121.5124	25-03-2026
125.6716	121.4805	24-03-2026
125.6382	121.4483	23-03-2026
125.6050	121.4161	22-03-2026
125.5716	121.3839	21-03-2026
125.5384	121.3517	20-03-2026
125.5032	121.3178	19-03-2026
125.4696	121.2852	18-03-2026
125.4363	121.2531	17-03-2026
125.4058	121.2236	16-03-2026
125.3731	121.1919	15-03-2026
125.3397	121.1597	14-03-2026
125.3060	121.1271	13-03-2026
125.2717	121.0940	12-03-2026
125.2398	121.0631	11-03-2026
125.2099	121.0342	10-03-2026
125.1761	121.0016	09-03-2026
125.1438	120.9703	08-03-2026
125.1113	120.9389	07-03-2026
125.0793	120.9080	06-03-2026
125.0474	120.8772	05-03-2026
125.0143	120.8451	04-03-2026
124.9813	120.8132	03-03-2026
124.9479	120.7810	02-03-2026
124.9151	120.7492	01-03-2026
124.8821	120.7174	28-02-2026
124.8485	120.6849	27-02-2026
124.8152	120.6527	26-02-2026
124.7820	120.6206	25-02-2026
124.7497	120.5893	24-02-2026
124.7166	120.5574	23-02-2026
124.6844	120.5262	22-02-2026
124.6519	120.4949	21-02-2026
124.6190	120.4630	20-02-2026
124.5867	120.4317	19-02-2026
124.5530	120.3992	18-02-2026
124.5155	120.3630	17-02-2026
124.4864	120.3349	16-02-2026
124.4522	120.3017	15-02-2026
124.4179	120.2686	14-02-2026
124.3828	120.2347	13-02-2026
124.3334	120.1870	12-02-2026
124.2964	120.1512	11-02-2026
124.2628	120.1187	10-02-2026
124.2296	120.0866	09-02-2026
124.1970	120.0550	08-02-2026
124.1641	120.0233	07-02-2026
124.1306	119.9909	06-02-2026
124.0983	119.9597	05-02-2026
124.0664	119.9288	04-02-2026
124.0338	119.8974	03-02-2026
124.0012	119.8658	02-02-2026
123.9690	119.8347	01-02-2026
123.9369	119.8037	31-01-2026
123.9041	119.7719	30-01-2026
123.8706	119.7396	29-01-2026
123.8384	119.7084	28-01-2026
123.8096	119.6806	27-01-2026
123.7779	119.6500	26-01-2026
123.7456	119.6187	25-01-2026
123.7131	119.5874	24-01-2026
123.6799	119.5552	23-01-2026
123.6468	119.5232	22-01-2026
123.6143	119.4918	21-01-2026
123.5837	119.4622	20-01-2026
123.5519	119.4316	19-01-2026
123.5196	119.4003	18-01-2026
123.4874	119.3691	17-01-2026
123.4539	119.3368	16-01-2026
123.4211	119.3050	15-01-2026
123.3884	119.2735	14-01-2026
123.3533	119.2395	13-01-2026
123.3202	119.2076	12-01-2026
123.2872	119.1756	11-01-2026
123.2541	119.1437	10-01-2026
123.2203	119.1110	09-01-2026
123.1871	119.0788	08-01-2026
123.1501	119.0431	07-01-2026
123.1185	119.0125	06-01-2026
123.0829	118.9782	05-01-2026
123.0490	118.9453	04-01-2026
123.0148	118.9123	03-01-2026
122.9827	118.8813	02-01-2026
122.9492	118.8489	01-01-2026
122.9110	118.8119	31-12-2025
122.8755	118.7777	30-12-2025
122.8414	118.7448	29-12-2025
122.8086	118.7130	28-12-2025
122.7753	118.6808	27-12-2025
122.7425	118.6491	26-12-2025
122.7067	118.6145	25-12-2025
122.6697	118.5787	24-12-2025
122.6315	118.5418	23-12-2025
122.5967	118.5082	22-12-2025
122.5634	118.4760	21-12-2025
122.5300	118.4437	20-12-2025
122.4932	118.4082	19-12-2025
122.4598	118.3758	18-12-2025
122.4256	118.3428	17-12-2025
122.3933	118.3116	16-12-2025
122.3649	118.2841	15-12-2025
122.3310	118.2514	14-12-2025
122.2974	118.2188	13-12-2025
122.2627	118.1853	12-12-2025
122.2289	118.1526	11-12-2025
122.0285	117.9589	10-12-2025
121.9952	117.9267	04-12-2025
121.9619	117.8624	03-12-2025
121.8961	117.8310	01-12-2025
121.8630	117.7989	30-11-2025
121.8298	117.7668	29-11-2025
121.7956	117.7338	28-11-2025
121.7639	117.7031	27-11-2025
121.7306	117.6710	26-11-2025
121.6975	117.6389	25-11-2025
121.6632	117.6058	24-11-2025
121.5650	117.5109	21-11-2025
121.5318	117.4787	20-11-2025
121.5007	117.4487	19-11-2025
121.4672	117.4163	18-11-2025
121.4340	117.3843	17-11-2025
121.4009	117.3522	16-11-2025
121.3677	117.3202	15-11-2025
121.3345	117.2881	14-11-2025
121.3010	117.2556	13-11-2025
121.2672	117.2230	12-11-2025
121.2337	117.1906	11-11-2025
121.2005	117.1585	10-11-2025
121.1675	117.1266	09-11-2025
121.1344	117.0947	08-11-2025
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
120.5294	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		04-10-2025