Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
111.0961	107.4534	30-03-2023
111.0465	107.4054	29-03-2023
110.9966	107.3571	28-03-2023
110.9464	107.3086	27-03-2023
110.8842	107.2484	26-03-2023
110.8343	107.2002	25-03-2023
110.7845	107.1520	24-03-2023
110.7346	107.1037	23-03-2023
110.6847	107.0555	22-03-2023
110.6327	107.0052	21-03-2023
110.5818	106.9559	20-03-2023
110.5332	106.9089	19-03-2023
110.4809	106.8584	18-03-2023
110.4288	106.8080	17-03-2023
110.3740	106.7550	16-03-2023
110.3233	106.7059	15-03-2023
110.2729	106.6572	14-03-2023
110.2213	106.6073	13-03-2023
110.1673	106.5550	12-03-2023
110.1174	106.5068	11-03-2023
110.0675	106.4585	10-03-2023
110.0177	106.4103	09-03-2023
109.9701	106.3643	08-03-2023
109.9226	106.3184	07-03-2023
109.8750	106.2723	06-03-2023
109.7342	106.1361	03-03-2023
109.6853	106.0888	02-03-2023
109.6401	106.0451	01-03-2023
109.5949	106.0014	28-02-2023
109.5496	105.9576	27-02-2023
109.4147	105.8271	24-02-2023
109.3697	105.7836	23-02-2023
109.3245	105.7399	22-02-2023
109.2792	105.6961	21-02-2023
109.2342	105.6525	20-02-2023
109.0986	105.5214	17-02-2023
109.0534	105.4777	16-02-2023
109.0084	105.4341	15-02-2023
108.9632	105.3904	14-02-2023
108.9191	105.3478	13-02-2023
108.7810	105.2142	10-02-2023
108.7331	105.1679	09-02-2023
108.6853	105.1216	08-02-2023
108.6314	105.0695	07-02-2023
108.5873	105.0268	06-02-2023
108.4531	104.8970	03-02-2023
108.4093	104.8547	02-02-2023
108.3693	104.8160	01-02-2023
108.3257	104.7738	31-01-2023
108.2789	104.7286	30-01-2023
108.1461	104.6001	27-01-2023
108.1031	104.5585	26-01-2023
108.0604	104.5172	25-01-2023
108.0180	104.4762	24-01-2023
107.9756	104.4352	23-01-2023
107.8483	104.3121	20-01-2023
107.8060	104.2712	19-01-2023
107.7638	104.2303	18-01-2023
107.7209	104.1888	17-01-2023
107.6786	104.1479	16-01-2023
107.5517	104.0252	13-01-2023
107.5090	103.9839	12-01-2023
107.4667	103.9430	11-01-2023
107.4243	103.9020	10-01-2023
107.3820	103.8611	09-01-2023
107.2551	103.7383	06-01-2023
107.2127	103.6973	05-01-2023
107.1704	103.6564	04-01-2023
107.1274	103.6148	03-01-2023
107.0836	103.5724	02-01-2023
106.9581	103.4511	30-12-2022
106.8985	103.3934	29-12-2022
106.8458	103.3424	28-12-2022
106.6239	103.3000	27-12-2022
106.7581	103.2576	26-12-2022
106.6239	103.1278	23-12-2022
106.5803	103.0856	22-12-2022
106.5365	103.0433	21-12-2022
106.4928	103.0010	20-12-2022
106.4489	102.9586	19-12-2022
106.3172	102.8312	16-12-2022
106.2734	102.7888	15-12-2022
106.2297	102.7465	14-12-2022
106.1858	102.7041	13-12-2022
106.1424	102.6621	12-12-2022
106.0115	102.5355	09-12-2022
105.9679	102.4933	08-12-2022
105.9242	102.4511	07-12-2022
105.8805	102.4088	06-12-2022
105.8369	102.3666	05-12-2022
105.7040	102.2381	02-12-2022
105.6604	102.1959	01-12-2022
105.6171	102.1540	30-10-2022
105.5744	102.1127	29-11-2022
105.5318	102.0715	28-11-2022
105.4026	101.9466	25-11-2022
105.3607	101.9060	24-11-2022
105.3186	101.8653	23-11-2022
105.2765	101.8246	22-11-2022
105.2130	101.7632	21-11-2022
105.0462	101.6018	18-11-2022
105.0048	101.5618	17-11-2022
104.9594	101.5179	16-11-2022
104.9171	101.4770	15-11-2022
104.8757	101.4369	14-11-2022
104.7510	101.3163	11-11-2022
104.7099	101.2766	10-11-2022
104.6272	101.1966	08-11-2022
104.5860	101.1567	07-11-2022
104.4603	101.0352	04-11-2022
104.4178	100.9941	03-11-2022
104.3762	100.9538	02-11-2022
104.3345	100.9135	01-11-2022
104.2926	100.8730	31-10-2022
104.1621	100.7467	28-10-2022
104.1202	100.7062	27-10-2022
104.0784	100.6658	26-10-2022
104.0365	100.6253	25-10-2022
103.9952	100.5853	24-10-2022
103.8718	100.4660	21-10-2022
103.8308	100.4263	20-10-2022
103.7899	100.3867	19-10-2022
103.7487	100.3469	18-10-2022
103.7076	100.3071	17-10-2022
103.3900	100.0000	14-10-2022
103.3900	100.0000	13-10-2022
103.3900	100.0000	12-10-2022
103.3900	100.0000	11-10-2022
103.3900	100.0000	10-10-2022
103.3900	100.0000	07-10-2022
103.3900	100.0000	06-10-2022
103.3900	100.0000	05-10-2022
103.3900	96.6100	04-10-2022
100	100	03-10-2022