Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
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
112.4073	108.7216	01-11-2024
112.3687	108.6843	31-10-2024
112.2916	108.6097	30-10-2024
112.2598	108.5789	29-10-2024
112.1690	108.4911	28-10-2024
112.1134	108.4373	27-10-2024
112.0633	108.3889	26-10-2024
112.0132	108.3404	25-10-2024
111.9645	108.2933	24-10-2024
111.8835	108.2150	23-10-2024
111.8345	108.1676	22-10-2024
111.7761	108.1111	21-10-2024
111.7193	108.0561	20-10-2024
111.6654	108.0040	19-10-2024
111.6114	107.9518	18-10-2024
111.4955	107.8397	17-10-2024
111.4320	107.7783	16-10-2024
111.3019	107.6524	15-10-2024
111.2591	107.6110	14-10-2024
111.2428	107.5953	13-10-2024
111.1921	107.5462	12-10-2024
111.1412	107.4970	11-10-2024
111.0814	107.4392	10-10-2024
111.0828	107.3825	09-10-2024
111.9831	107.3441	08-10-2024
110.8829	107.2636	07-10-2024
110.8800	107.2500	06-10-2024
110.8367	107.2025	05-10-2024
110.7904	107.1577	04-10-2024
110.6924	107.0629	03-10-2024
110.7030	107.0732	02-10-2024
110.5153	106.8916	01-10-2024
110.5493	106.9245	30-09-2024
110.4255	106.8048	29-09-2024
110.3752	106.7561	28-09-2024
110.3247	106.7073	27-09-2024
110.3252	106.7078	26-09-2024
110.2684	106.6528	25-09-2024
110.1868	106.5739	24-09-2024
110.0816	106.4721	23-09-2024
110.0096	106.4025	22-09-2024
109.9599	106.3544	21-09-2024
109.9102	106.3064	20-09-2024
109.8258	106.2247	19-09-2024
109.7568	106.1580	18-09-2024
109.7066	106.1094	17-09-2024
109.6548	106.0593	16-09-2024
109.6588	106.0632	15-09-2024
109.6070	106.0131	14-09-2024
109.5527	105.9606	13-09-2024
109.5213	105.9302	12-09-2024
109.4612	105.8721	11-09-2024
109.4617	105.8726	10-09-2024
109.3730	105.7868	09-09-2024
109.3060	105.7220	08-09-2024
109.2542	105.6719	07-09-2024
109.2023	105.6217	06-09-2024
109.1651	105.5857	05-09-2024
109.1127	105.5350	04-09-2024
109.0294	105.4544	03-09-2024
108.8692	105.2995	02-09-2024
108.8968	105.3262	01-09-2024
108.8458	105.2769	31-08-2024
108.7949	105.2276	30-08-2024
108.7412	105.1757	29-08-2024
108.6746	105.1113	28-08-2024
108.6101	105.0489	27-08-2024
108.4584	104.9022	26-08-2024
108.3685	104.8152	25-08-2024
108.3200	104.7683	24-08-2024
108.2707	104.7206	23-08-2024
108.2268	104.6782	22-08-2024
108.1851	104.6378	21-08-2024
108.1043	104.5597	20-08-2024
108.0420	104.4994	19-08-2024
107.8100	104.2750	18-08-2024
107.7638	104.2303	17-08-2024
107.7174	104.1855	16-08-2024
107.6663	104.1360	15-08-2024
107.6161	104.0875	14-08-2024
107.5650	104.0381	13-08-2024
107.5020	103.9771	12-08-2024
107.5315	104.0057	11-08-2024
107.4809	103.9567	10-08-2024
107.4301	103.9076	09-08-2024
107.3414	103.8218	08-08-2024
107.2851	103.7673	07-08-2024
107.2252	103.7094	06-08-2024
107.1707	103.6567	05-08-2024
107.1052	103.5933	04-08-2024
107.0533	103.5431	03-08-2024
107.0014	103.4929	02-08-2024
106.9375	103.4311	01-08-2024
106.8382	103.3351	31-07-2024
106.7299	103.2303	30-07-2024
106.6763	103.1785	29-07-2024
106.4439	102.9537	28-07-2024
106.3910	102.9026	27-07-2024
106.3383	102.8516	26-07-2024
106.2221	102.7392	25-07-2024
106.1692	102.6880	24-07-2024
106.0764	102.5983	23-07-2024
105.9961	102.5206	22-07-2024
105.9150	102.4422	21-07-2024
105.8620	102.3909	20-07-2024
105.8066	102.3373	19-07-2024
105.7455	102.2782	18-07-2024
105.6813	102.2161	17-07-2024
105.6279	102.1645	16-07-2024
105.5747	102.1130	15-07-2024
105.5833	102.1213	14-07-2024
105.5300	102.0698	13-07-2024
105.4768	102.0183	12-07-2024