Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
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
104.6636	101.2318	12-07-2024
104.6091	101.1791	11-07-2024
104.5701	101.1414	10-07-2024
104.5157	101.0887	09-07-2024
104.4540	101.0291	08-07-2024
104.4075	100.9841	07-07-2024
104.3611	100.9392	06-07-2024
104.3103	100.8901	05-07-2024
104.2482	100.8300	04-07-2024
104.2106	100.7936	03-07-2024
104.1624	100.7470	02-07-2024
104.1093	100.6957	01-07-2024
104.0623	100.6502	30-06-2024
104.0095	100.5991	29-06-2024
103.9422	100.5340	28-06-2024
103.8909	100.4844	27-06-2024
103.8436	100.4387	26-06-2024
103.7734	100.3708	25-06-2024
103.7509	100.3490	24-06-2024
103.6894	100.2895	23-06-2024
103.6278	100.2300	22-06-2024
125.8787	121.7513	21-06-2024
125.7831	121.6588	20-06-2024
125.7220	121.5997	19-06-2024
125.6609	121.5406	18-06-2024
125.6076	121.4891	17-06-2024
125.5426	121.4262	16-06-2024
125.4776	121.3633	15-06-2024
125.4186	121.3063	14-06-2024
125.3460	121.2360	13-06-2024
125.2724	121.1649	12-06-2024
125.1993	121.0942	11-06-2024
125.1332	121.0302	10-06-2024
125.0651	120.9644	09-06-2024
124.9970	120.8985	08-06-2024
124.9194	120.8234	07-06-2024
124.8432	120.7497	06-06-2024
124.7618	120.6710	05-06-2024
124.6959	120.6073	04-06-2024
124.6210	120.5348	03-06-2024
124.5589	120.4748	02-06-2024
124.4970	120.4149	01-06-2024
124.4317	120.3517	31-05-2024
124.3645	120.2867	30-05-2024
124.2970	120.2214	29-05-2024
124.2350	120.1615	28-05-2024
124.1634	120.0922	27-05-2024
124.1013	120.0322	26-05-2024
124.0392	119.9721	25-05-2024
123.9769	119.9118	24-05-2024
123.9093	119.8465	23-05-2024
123.8439	119.7832	22-05-2024
123.7782	119.7197	21-05-2024
119.6461	119.6461	20-05-2024
123.6403	119.5863	19-05-2024
123.5787	119.5267	18-05-2024
123.5137	119.4638	17-05-2024
123.4417	119.3942	16-05-2024
123.3814	119.3359	15-05-2024
123.3173	119.2739	14-05-2024
123.2347	119.1940	13-05-2024
123.1754	119.1366	12-05-2024
123.1160	119.0792	11-05-2024
123.0545	119.0197	10-05-2024
122.9961	118.9632	09-05-2024
122.9356	118.9047	08-05-2024
122.8680	118.8393	07-05-2024
122.7981	118.7717	06-05-2024
122.7369	118.7125	05-05-2024
122.6756	118.6532	04-05-2024
122.6065	118.5864	03-05-2024
122.5365	118.5187	02-05-2024
122.4743	118.4585	01-05-2024
122.4081	118.3945	30-04-2024
122.3431	118.3316	29-04-2024
122.2818	118.2723	28-04-2024
122.2239	118.2163	27-04-2024
122.1631	118.1575	26-04-2024
122.1010	118.0974	25-04-2024
122.0349	118.0335	24-04-2024
121.9715	117.9722	23-04-2024
121.9050	117.9079	22-04-2024
121.8407	117.8457	21-04-2024
121.7821	117.7890	20-04-2024
121.7018	117.7113	19-04-2024
121.6487	117.6600	18-04-2024
121.5871	117.6004	17-04-2024
121.5204	117.5359	16-04-2024
121.4298	117.4483	15-04-2024
121.3690	117.3894	14-04-2024
121.3081	117.3305	13-04-2024
121.2472	117.2716	12-04-2024
121.1863	117.2127	11-04-2024
121.1262	117.1546	10-04-2024
121.0649	117.0953	09-04-2024
120.9919	117.0247	08-04-2024
120.9300	116.9648	07-04-2024
120.8680	116.9049	06-04-2024
120.8056	116.8445	05-04-2024
120.7449	116.7858	04-04-2024
120.6790	116.7221	03-04-2024
120.6154	116.6606	02-04-2024
120.5399	116.5875	01-04-2024
120.4771	116.5268	31-03-2024
120.4142	116.4660	30-03-2024
120.3495	116.4034	29-03-2024
120.2883	116.3442	28-03-2024
120.2236	116.2816	27-03-2024
120.1556	116.2158	26-03-2024
120.0712	116.1342	25-03-2024
120.0084	116.0735	24-03-2024
119.9457	116.0128	23-03-2024
119.8804	115.9497	22-03-2024
119.8109	115.8824	21-03-2024
119.7510	115.8245	20-03-2024
119.6832	115.7589	19-03-2024
119.6134	115.6914	18-03-2024
119.5529	115.6329	17-03-2024