Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
121.9176	117.8517	28-07-2025
121.8106	117.7483	27-07-2025
121.7760	117.7149	26-07-2025
121.7415	117.6815	25-07-2025
121.7288	117.6692	24-07-2025
121.6393	117.5827	23-07-2025
121.6184	117.5625	22-07-2025
121.5457	117.4922	21-07-2025
121.4320	117.3823	20-07-2025
121.3974	117.3488	19-07-2025
121.3626	117.3152	18-07-2025
121.3974	117.3488	17-07-2025
121.3252	117.2790	16-07-2025
121.2893	117.2444	15-07-2025
121.2255	117.1827	14-07-2025
121.2368	117.1936	13-07-2025
121.2014	117.1594	12-07-2025
121.1661	117.1252	11-07-2025
121.1204	117.0811	10-07-2025
121.0586	117.0214	09-07-2025
120.9996	116.9644	08-07-2025
120.9483	116.9148	07-07-2025
120.8958	116.8640	06-07-2025
120.8612	116.8306	05-07-2025
120.8267	116.7972	04-07-2025
120.8011	116.7724	03-07-2025
120.7660	116.7385	02-07-2025
120.7096	116.6840	01-07-2025
120.6763	116.6518	30-06-2025
120.7822	116.7542	29-06-2025
120.7372	116.7107	28-06-2025
120.7081	116.6825	27-06-2025
120.6919	116.6669	26-06-2025
120.6427	116.6193	25-06-2025
120.5951	116.5733	24-06-2025
120.5711	116.5501	23-06-2025
120.5711	116.5501	22-06-2025
120.5453	116.5251	22-06-2025
120.5095	116.4906	21-06-2025
120.4736	116.4558	20-06-2025
121.6998	117.6412	19-06-2025
121.6743	117.6165	18-06-2025
121.6433	117.5866	17-06-2025
121.6130	117.5573	16-06-2025
121.5606	117.5066	15-06-2025
121.5251	117.4723	14-06-2025
121.4896	117.4380	13-06-2025
121.4767	117.4255	12-06-2025
121.4540	117.4036	11-06-2025
121.4064	117.3576	10-06-2025
121.2177	117.1751	09-06-2025
121.1841	117.1427	08-06-2025
121.1507	117.1104	07-06-2025
121.1171	117.0780	06-06-2025
121.0838	117.0457	05-06-2025
121.0684	117.0309	04-06-2025
120.9951	116.9600	03-06-2025
120.9604	116.9264	02-06-2025
120.7725	116.7449	01-06-2025
120.7383	116.7117	31-05-2025
120.7041	116.6786	30-05-2025
120.6769	116.6524	29-05-2025
120.6075	116.5853	28-05-2025
120.5732	116.5521	27-05-2025
120.4045	116.3890	26-05-2025
120.3635	116.3494	25-05-2025
120.3298	116.3169	24-05-2025
120.2962	116.2844	23-05-2025
120.2148	116.2057	22-05-2025
120.1432	116.0464	21-05-2025
119.9914	115.9897	19-05-2025
119.9456	115.9454	18-05-2025
119.9105	115.9116	17-05-2025
119.8755	115.8778	16-05-2025
119.8425	115.8458	15-05-2025
119.7991	115.8039	14-05-2025
119.7502	115.7566	13-05-2025
119.7172	115.7247	12-05-2025
119.6596	115.6690	11-05-2025
119.6248	115.6353	10-05-2025
119.3284	115.3488	08-05-2025
119.2617	115.2844	07-05-2025
119.3249	115.3454	06-05-2025
119.1642	115.1901	05-05-2025
119.0501	115.0798	04-05-2025
119.0097	115.0408	03-05-2025
118.9740	115.0063	02-05-2025
118.9379	114.9714	01-05-2025
118.9023	114.9370	30-04-2025
118.8837	114.9190	29-04-2025
118.8565	114.8927	28-04-2025
118.7735	114.8124	27-04-2025
118.7378	114.7780	25-04-2025
118.6364	114.6799	24-04-2025
118.7631	114.8024	23-04-2025
118.6972	114.7387	22-04-2025
118.6567	114.6995	21-04-2025
118.6129	114.6572	20-04-2025
118.5772	114.6227	19-04-2025
118.5415	114.5883	18-04-2025
118.2938	114.3487	16-04-2025
118.2613	114.3174	15-04-2025
118.3715	114.4239	14-04-2025
118.2814	114.3368	13-04-2025
118.2458	114.3023	12-04-2025
118.2101	114.2679	11-04-2025
118.1844	114.2430	10-04-2025
118.1731	114.2320	09-04-2025
118.1044	114.1656	08-04-2025
118.0946	114.1562	07-04-2025
118.0687	114.1312	06-04-2025
118.0325	114.0962	05-04-2025
117.9962	114.0611	04-04-2025
118.0528	114.1158	03-04-2025
118.0157	114.0799	02-04-2025
117.9789	114.0444	01-04-2025
117.9421	114.0088	31-03-2025
117.9053	113.9732	30-03-2025
117.8684	113.9376	29-03-2025
117.8237	113.8944	28-03-2025
117.7907	113.8624	27-03-2025
117.6543	113.7306	26-03-2025
117.6215	113.6988	25-03-2025
117.5620	113.6414	24-03-2025
117.5735	113.6525	23-03-2025
117.5373	113.6175	22-03-2025
117.5011	113.5825	21-03-2025
117.5160	113.5969	20-03-2025
117.3882	113.4734	19-03-2025
117.4182	113.5023	18-03-2025
117.4155	113.4997	17-03-2025
117.6001	113.6783	16-03-2025