Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
124.9758	120.8080	06-11-2025
124.9412	120.7745	05-11-2025
124.8872	120.7222	04-11-2025
124.8539	120.6901	03-11-2025
124.8234	120.6606	02-11-2025
124.7898	120.6282	01-11-2025
124.7565	120.5959	31-10-2025
124.7386	120.5786	30-10-2025
124.6968	120.5383	29-10-2025
124.6631	120.5056	28-10-2025
124.6271	120.4709	27-10-2025
124.5936	120.4384	26-10-2025
124.5588	120.4049	25-10-2025
124.5240	120.3712	24-10-2025
124.4856	120.3341	23-10-2025
124.4566	120.3060	22-10-2025
124.4399	120.2899	21-10-2025
124.1036	119.9649	20-10-2025
124.1158	119.9766	19-10-2025
124.1083	119.9693	18-10-2025
124.0462	119.9093	17-10-2025
123.9993	119.8640	16-10-2025
123.9292	119.7962	15-10-2025
124.3283	120.1820	14-10-2025
124.2957	120.1505	13-10-2025
124.2715	120.1271	12-10-2025
124.2369	120.0937	11-10-2025
124.2023	120.0602	10-10-2025
124.1586	120.0180	09-10-2025
124.1551	120.0146	08-10-2025
124.1156	119.9764	07-10-2025
124.0825	119.9445	06-10-2025
124.0496	119.9126	05-10-2025
124.0150	119.8791	04-10-2025
123.9804	119.8457	03-10-2025
123.9538	119.8200	02-10-2025
123.9194	119.7868	01-10-2025
123.8972	119.7652	30-09-2025
123.8644	119.7336	29-09-2025
123.8138	119.6847	28-09-2025
123.7791	119.6512	27-09-2025
123.7445	119.6177	26-09-2025
123.7090	119.5834	25-09-2025
123.7134	119.5877	24-09-2025
123.6893	119.5644	23-09-2025
123.6726	119.5482	22-09-2025
123.6561	119.5322	21-09-2025
123.6214	119.4986	20-09-2025
123.5864	119.4649	19-09-2025
123.5573	119.4367	18-09-2025
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