Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
123.5332	119.4134	17-09-2025
123.4851	119.3669	16-09-2025
123.4548	119.3377	15-09-2025
123.4240	119.3079	14-09-2025
123.3894	119.2745	13-09-2025
123.3549	119.2411	12-09-2025
123.3242	119.2115	11-09-2025
123.3058	119.2009	10-09-2025
123.2943	119.1825	09-09-2025
123.2732	119.1621	08-09-2025
123.2173	119.1081	07-09-2025
123.1842	119.0761	06-09-2025
123.1510	119.0440	05-09-2025
123.1205	119.0145	04-09-2025
123.0911	118.9861	03-09-2025
123.0501	118.9464	02-09-2025
123.0026	118.9005	01-09-2025
122.9659	118.8650	31-08-2025
122.9327	118.8329	30-08-2025
122.8993	118.8007	29-08-2025
122.8672	118.7696	28-08-2025
122.8261	118.7299	27-08-2025
122.7882	118.6933	26-08-2025
122.7515	118.6578	25-08-2025
122.7207	118.6281	24-08-2025
122.6885	118.5969	23-08-2025
122.6563	118.5657	22-08-2025
122.6077	118.5188	21-08-2025
122.5789	118.4910	20-08-2025
122.5570	118.4698	19-08-2025
122.5250	118.4388	18-08-2025
122.4950	118.4099	17-08-2025
122.4627	118.3786	16-08-2025
122.4303	118.3473	15-08-2025
122.4087	118.3264	14-08-2025
122.3763	118.2951	13-08-2025
122.3649	118.2841	12-08-2025
122.3368	118.2569	11-08-2025
122.2932	118.2148	10-08-2025
122.2588	118.1816	09-08-2025
122.2244	118.1483	08-08-2025
122.1841	118.1093	07-08-2025
122.2049	118.1294	06-08-2025
122.1763	118.1017	05-08-2025
122.1285	118.0555	04-08-2025
122.0947	118.0229	03-08-2025
122.0605	117.9898	02-08-2025
122.0262	117.9567	01-08-2025
121.9999	117.9313	31-07-2025
121.9495	117.8825	30-07-2025
121.9636	117.8962	29-07-2025
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
121.3974	117.3488	18-07-2025
121.3252	117.2790	16-07-2025
121.2893	117.2444	15-07-2025
121.2255	117.1827	14-07-2025
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	117.1104	08-06-2025
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
118.8565	114.8927	28-04-2025