Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
117.5718	113.6509	13-03-2025
117.5625	113.6418	12-03-2025
117.4918	113.5735	11-03-2025
117.5101	113.5912	10-03-2025
117.5679	113.6471	09-03-2025
117.5325	113.6128	08-03-2025
117.4970	113.5785	07-03-2025
117.4720	113.5544	06-03-2025
117.4891	113.5709	05-03-2025
117.4756	113.5579	04-03-2025
117.4433	113.5266	03-03-2025
117.4088	113.4933	02-03-2025
117.3736	113.4592	01-03-2025
117.3383	113.4251	28-02-2025
117.3285	113.4156	27-02-2025
117.3070	113.3949	26-02-2025
117.2476	113.3374	25-02-2025
117.2047	113.2960	24-02-2025
117.2710	113.3601	23-02-2025
117.2356	113.3258	22-02-2025
117.1996	113.2911	21-02-2025
117.1792	113.2714	20-02-2025
117.0511	113.1475	19-02-2025
117.0274	113.1246	18-02-2025
117.0246	113.1218	17-02-2025
117.0560	113.1522	16-02-2025
117.0203	113.1177	15-02-2025
116.9845	113.0831	14-02-2025
116.9561	113.0556	13-02-2025
116.8843	112.9862	12-02-2025
116.7931	112.9636	11-02-2025
116.5922	112.7693	10-02-2025
116.5519	112.7303	09-02-2025
116.5161	112.6957	08-02-2025
116.4804	112.6611	07-02-2025
116.6115	112.7879	06-02-2025
116.5494	112.7279	05-02-2025
116.5139	112.6935	04-02-2025
116.4902	112.6706	03-02-2025
116.4460	112.6279	02-02-2025
116.4100	112.5930	01-02-2025
116.3739	112.5581	31-01-2025
116.3522	112.5371	30-01-2025
116.2125	112.4020	29-01-2025
116.1772	112.3679	28-01-2025
116.1410	112.3329	27-01-2025
116.0711	112.2653	26-01-2025
116.0350	112.2303	25-01-2025
115.9987	112.1952	24-01-2025
115.9613	112.1591	23-01-2025
115.9140	112.1133	22-01-2025
115.7867	111.9902	21-01-2025
115.7495	111.9542	20-01-2025
115.6584	111.8661	19-01-2025
115.6219	111.8308	18-01-2025
115.5854	111.7955	17-01-2025
115.5507	111.7619	16-01-2025
115.6577	111.8654	15-01-2025
115.6131	111.8223	14-01-2025
115.5845	111.7946	13-01-2025
115.5735	111.7840	12-01-2025
115.5358	111.7475	11-01-2025
115.4981	111.7110	10-01-2025
115.4049	111.6209	09-01-2025
115.3054	111.5247	08-01-2025
115.3977	111.6139	07-01-2025
115.3566	111.5742	06-01-2025
115.4630	111.6771	05-01-2025
115.4245	111.6399	04-01-2025
115.3861	111.6027	03-01-2025
115.3486	111.5664	02-01-2025
115.3052	111.5245	01-01-2025
115.2719	111.4923	31-12-2024
115.2223	111.4443	30-12-2024
115.0442	111.2720	29-12-2024
114.9950	111.2244	28-12-2024
114.9457	111.1768	27-12-2024
114.8947	111.1274	26-12-2024
114.8597	111.0936	25-12-2024
114.8197	111.0549	24-12-2024
114.7669	111.0038	23-12-2024
114.7254	110.9637	22-12-2024
114.6854	110.9250	21-12-2024
114.6451	110.8860	20-12-2024
114.6031	110.8454	19-12-2024
114.4173	110.6657	18-12-2024
114.4925	110.7384	17-12-2024
114.4300	110.6780	16-12-2024
114.3986	110.6476	15-12-2024
114.3569	110.6073	14-12-2024
114.3153	110.5670	13-12-2024
114.2793	110.5322	12-12-2024
114.2400	110.4942	11-12-2024
114.2003	110.4558	10-12-2024
114.1540	110.4110	09-12-2024
114.1177	110.3759	08-12-2024
114.0770	110.3365	07-12-2024
114.0362	110.2971	06-12-2024
113.9997	110.2618	05-12-2024
113.9584	110.2218	04-12-2024
113.9055	110.1707	03-12-2024
113.8649	110.1314	02-12-2024
113.8273	110.0950	01-12-2024
113.7841	110.0532	30-11-2024
113.7408	110.0114	29-11-2024
113.6962	109.9682	28-11-2024
113.6504	109.9239	27-11-2024
113.6089	109.8838	26-11-2024
113.4696	109.7491	25-11-2024
113.4261	109.7070	24-11-2024
113.3836	109.6659	23-11-2024
113.3411	109.6248	22-11-2024
113.2974	109.5825	21-11-2024
113.2538	109.5403	20-11-2024
113.2135	109.5014	19-11-2024
113.1704	109.4597	18-11-2024
113.1250	109.4158	17-11-2024
113.0802	109.3724	16-11-2024
113.0353	109.3290	15-11-2024
113.0095	109.3040	14-11-2024
112.9294	109.2266	13-11-2024
112.8861	109.1847	12-11-2024
112.8844	109.1830	11-11-2024
112.8355	109.1357	10-11-2024
112.7903	109.0920	09-11-2024
112.7450	109.0482	08-11-2024
112.7066	109.0111	07-11-2024
112.5933	108.9015	06-11-2024
112.5961	108.9042	05-11-2024
112.5493	108.8589	04-11-2024
112.4987	108.8100	03-11-2024
112.4530	108.7658	02-11-2024