Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
108.6766	105.1132	26-09-2023
108.6165	105.0551	25-09-2023
108.5759	105.0158	24-09-2023
108.5094	104.9515	23-09-2023
108.4429	104.8872	22-09-2023
108.3688	104.8155	21-09-2023
108.2996	104.7486	20-09-2023
108.2293	104.6806	19-09-2023
108.1297	104.5842	18-09-2023
108.0535	104.5105	17-09-2023
107.9902	104.4493	16-09-2023
107.9268	104.3880	15-09-2023
107.8624	104.2683	14-09-2023
107.7411	104.2084	12-09-2023
107.6831	104.1523	11-09-2023
107.6284	104.0994	10-09-2023
107.5677	104.0407	09-09-2023
107.5069	103.9819	08-09-2023
107.4462	103.9232	07-09-2023
107.3880	103.8669	06-09-2023
107.3298	103.8106	05-09-2023
107.2724	103.7551	04-09-2023
107.2089	103.6936	03-09-2023
107.1527	103.6393	02-09-2023
107.0966	103.5850	01-09-2023
107.0405	103.5308	31-08-2023
106.9835	103.4756	30-08-2023
106.9266	103.4206	29-08-2023
106.8700	103.3658	28-08-2023
106.8134	103.3111	27-08-2023
106.7575	103.2570	26-08-2023
106.7014	103.2028	25-08-2023
106.6455	103.1487	24-08-2023
106.5895	103.0945	23-08-2023
106.5329	103.0398	22-08-2023
106.4801	102.9887	21-08-2023
106.3945	102.9059	20-08-2023
106.3386	102.8519	19-08-2023
106.2828	102.7979	18-08-2023
106.2063	102.7239	17-08-2023
106.1517	102.6711	16-08-2023
106.0938	102.6151	15-08-2023
106.0369	102.5601	14-08-2023
105.9804	102.5054	13-08-2023
105.9237	102.4506	12-08-2023
105.8672	102.3959	11-08-2023
105.8108	102.3414	10-08-2023
105.7549	102.3414	09-08-2023
105.6986	102.2329	08-08-2023
105.6429	102.1790	07-08-2023
105.5874	102.1253	06-08-2023
105.5321	102.0718	05-08-2023
105.4768	102.0183	04-08-2023
105.4217	101.9650	03-08-2023
105.3559	101.9014	02-08-2023
105.2978	101.8452	01-08-2023
105.2498	101.7988	31-07-2023
105.1738	101.7253	30-07-2023
105.1182	101.6715	29-07-2023
105.0627	101.6178	28-07-2023
105.0072	101.5641	27-07-2023
104.9518	101.5105	26-07-2023
104.8963	101.4569	25-07-2023
104.8411	101.4035	24-07-2023
104.7915	101.3555	23-07-2023
104.7363	101.3021	22-07-2023
104.6811	101.2487	21-07-2023
104.6476	101.2163	20-07-2023
104.5702	101.1415	19-07-2023
104.5148	101.0879	18-07-2023
104.4601	101.0350	17-07-2023
104.4058	100.9824	16-07-2023
104.3510	100.9294	15-07-2023
104.2963	100.8765	14-07-2023
104.2418	100.8238	13-07-2023
104.1871	100.7709	12-07-2023
104.1486	100.7337	11-07-2023
104.0929	100.6798	10-07-2023
104.0294	100.6184	09-07-2023
103.9749	100.5657	08-07-2023
103.9204	100.5130	07-07-2023
103.8647	100.4591	06-07-2023
103.8100	100.4062	05-07-2023
103.7518	100.3499	04-07-2023
103.6996	100.2994	03-07-2023
103.6469	100.2484	02-07-2023
103.5941	100.1974	01-07-2023
103.5414	100.1464	30-06-2023
103.4862	100.0930	29-06-2023
103.4381	100.0465	28-06-2023
116.2817	112.4690	27-06-2023
116.2160	112.4054	26-06-2023
116.1612	112.3524	25-06-2023
116.0986	112.2919	24-06-2023
116.0361	112.2314	23-06-2023
115.9733	112.1707	22-06-2023
115.9134	112.1127	21-06-2023
115.8530	112.0543	20-06-2023
115.7932	111.9965	19-06-2023
115.7320	111.9373	18-06-2023
115.6721	111.8793	17-06-2023
115.6120	111.8212	16-06-2023
115.5519	111.7631	15-06-2023
115.4917	111.7049	14-06-2023
115.4316	111.6467	13-06-2023
115.3716	111.5887	12-06-2023
115.3113	111.5304	11-06-2023
115.2514	111.4724	10-06-2023
115.1915	111.4145	09-06-2023
115.1312	111.3562	08-06-2023
115.0713	111.2982	07-06-2023
115.0113	111.2402	06-06-2023
114.9480	111.1790	05-06-2023
114.8780	111.1113	04-06-2023
114.8190	111.0542	03-06-2023
114.7600	110.9971	02-06-2023
114.7005	110.9396	01-06-2023
114.6412	110.8822	31-05-2023
114.5812	110.8242	30-05-2023
114.5201	110.7651	29-05-2023
114.4611	110.7080	28-05-2023
114.4018	110.6507	27-05-2023
114.3427	110.5935	26-05-2023
114.2854	110.5381	25-05-2023
114.2259	110.4806	24-05-2023
114.1663	110.4229	23-05-2023
114.1066	110.3652	22-05-2023
114.0487	110.3092	21-05-2023
113.9882	110.2507	20-05-2023
113.9280	110.1924	19-05-2023
113.8675	110.1339	18-05-2023
113.8081	110.0765	17-05-2023
113.7494	110.0197	16-05-2023
113.6910	109.9632	15-05-2023
113.6329	109.9070	14-05-2023
113.5749	109.8509	13-05-2023
113.5168	109.7947	12-05-2023
113.4587	109.7385	11-05-2023
113.4006	109.6823	10-05-2023
113.3432	109.6268	09-05-2023
113.2858	109.5713	08-05-2023
113.2291	109.5164	07-05-2023
113.1718	109.4610	06-05-2023
113.1146	109.4057	05-05-2023
113.0573	109.3503	04-05-2023
112.9897	109.2849	03-05-2023
112.9308	109.2279	02-05-2023
112.8715	109.1706	01-05-2023
112.8150	109.1159	30-04-2023
112.7584	109.0612	29-04-2023
112.7019	109.0065	28-04-2023
112.6453	108.9518	27-04-2023
112.5881	108.8965	26-04-2023
112.5328	108.8430	25-04-2023
112.4773	108.7893	24-04-2023
112.4219	108.7357	23-04-2023
112.3665	108.6821	22-04-2023
112.3111	108.6285	21-04-2023
112.2555	108.5748	20-04-2023
112.1882	108.5097	19-04-2023
112.1268	108.4503	18-04-2023
112.0717	108.3970	17-04-2023
111.9616	108.2905	15-04-2023
111.9067	108.2374	14-04-2023
111.8516	108.1841	13-04-2023
111.7951	108.1295	12-04-2023
111.7411	108.0772	11-04-2023
111.6871	108.0250	10-04-2023
111.5153	107.8588	07-04-2023
111.4547	107.8002	06-04-2023
111.4033	107.7505	05-04-2023
111.3518	107.7007	04-04-2023
111.2993	107.6499	03-04-2023
111.2489	107.6012	02-04-2023
111.1980	107.5519	01-04-2023
111.1471	107.5027	31-03-2023
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