Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
108.8552	105.2860	26-09-2023
108.7978	105.2304	25-09-2023
108.7164	105.1517	24-09-2023
108.6557	105.0930	23-09-2023
108.5949	105.0342	22-09-2023
108.4914	104.9341	21-09-2023
108.4270	104.8718	20-09-2023
108.3415	104.7891	19-09-2023
108.2796	104.7292	18-09-2023
108.2203	104.6719	17-09-2023
108.1590	104.6126	16-09-2023
108.0977	104.5533	15-09-2023
108.0692	104.5257	14-09-2023
108.0065	104.4651	13-09-2023
107.9438	104.4044	12-09-2023
107.8781	104.3409	11-09-2023
107-8131	104.2780	10-09-2023
107.7530	104.2199	09-09-2023
107.6929	104.1618	08-09-2023
107.6369	104.1076	07-09-2023
107.5772	104.0499	06-09-2023
107.5166	103.9912	05-09-2023
107.4553	103.9320	04-09-2023
107.3983	103.8768	03-09-2023
107.3383	103.8188	02-09-2023
107.2782	103.7607	01-09-2023
107.2225	103.7068	31-08-2023
107.1108	103.5988	30-08-2023
107.0477	103.5377	29-08-2023
106.9908	103.4827	28-08-2023
106.9278	103.4218	27-08-2023
106.8676	103.3635	26-08-2023
106.8073	103.3052	25-08-2023
106.7420	103.2420	24-08-2023
106.6813	103.1833	23-08-2023
106.6244	103.1283	22-08-2023
106.5656	103.0714	21-08-2023
106.3879	102.8996	20-08-2023
106.3286	102.8422	19-08-2023
106.2692	102.7847	18-08-2023
106.2084	102.7259	17-08-2023
106.1564	102.6756	16-08-2023
106.0872	102.6087	15-08-2023
106.2241	102.7411	14-08-2023
106.1651	102.6841	13-08-2023
106.1061	102.6270	12-08-2023
106.0471	102.5699	11-08-2023
105.9767	102.5018	10-08-2023
105.9485	102.4746	09-08-2023
105.8934	102.4213	08-08-2023
105.8202	102.3505	07-08-2023
105.7542	102.2866	06-08-2023
105.6978	102.2321	05-08-2023
105.6416	102.1777	04-08-2023
105.5866	102.1245	03-08-2023
105.5353	102.0749	02-08-2023
105.4776	102.0191	01-08-2023
105.4227	101.9660	31-07-2023
105.3688	101.9139	30-07-2023
105.3109	101.8579	29-07-2023
105.2529	101.8018	28-07-2023
105.1950	101.7458	27-07-2023
105.1348	101.6875	26-07-2023
105.0414	101.5972	25-07-2023
104.9962	101.5535	24-07-2023
104.9340	101.4933	23-07-2023
104.8739	101.4352	22-07-2023
104.8459	101.4081	21-07-2023
104.7568	101.3219	20-07-2023
104.6933	101.2605	19-07-2023
104.6398	101.2088	18-07-2023
104.5820	101.1529	17-07-2023
104.5252	101.0979	16-07-2023
104.4674	101.0420	15-07-2023
104.4006	100.9774	14-07-2023
104.3327	100.9117	13-07-2023
104.2752	100.8561	12-07-2023
104.2174	100.8002	11-07-2023
104.2048	100.7880	10-07-2023
104.1429	100.7282	09-07-2023
104.0806	100.6679	08-07-2023
104.0184	100.6077	07-07-2023
103.9867	100.5771	06-07-2023
103.9245	100.5169	05-07-2023
103.8087	100.4049	04-07-2023
103.7523	100.3504	03-07-2023
103.6701	100.2709	02-07-2023
103.6137	100.2163	01-07-2023
103.5574	100.1619	30-06-2023
103.4992	100.1056	29-06-2023
103.4446	100.0528	28-06-2023
116.4325	112.6148	27-06-2023
116.3784	112.5625	26-06-2023
116.3145	112.5007	25-06-2023
116.2512	112.4395	24-06-2023
116.1937	112.3838	23-06-2023
116.1200	112.3126	22-06-2023
115.9439	112.1422	21-06-2023
115.9320	112.1307	20-06-2023
115.8569	112.0581	19-06-2023
115.8001	112.0031	18-06-2023
115.7376	111.9427	17-06-2023
115.6752	111.8823	16-06-2023
115.2668	111.4873	15-06-2023
115.5982	111.8079	14-06-2023
115.4892	111.7024	13-06-2023
115.4195	111.6350	12-06-2023
115.3617	111.5791	11-06-2023
115.2980	111.5175	10-06-2023
115.2343	111.4559	09-06-2023
115.1407	111.3654	08-06-2023
115.0630	111.2902	07-06-2023
115.0017	111.2309	06-06-2023
114.9423	111.1735	05-06-2023
114.8861	111.1191	04-06-2023
114.8249	111.0599	03-06-2023
114.7637	111.0007	02-06-2023
114.7170	110.9556	01-06-2023
114.6671	110.9073	31-05-2023
114.6104	110.8525	30-05-2023
114.5508	110.7948	29-05-2023
114.4883	110.7344	28-05-2023
114.4274	110.6755	27-05-2023
114.3666	110.6166	26-05-2023
114.3063	110.5583	25-05-2023
114.2486	110.5025	24-05-2023
114.1786	110.4348	23-05-2023
114.1283	110.3862	22-05-2023
114.0684	110.3282	21-05-2023
114.0076	110.2694	20-05-2023
113.9470	110.2108	19-05-2023
113.8865	110.1523	18-05-2023
113.8313	110.0989	17-05-2023
113.7811	110.0503	16-05-2023
113.7229	109.9941	15-05-2023
113.6627	109.9358	14-05-2023
113.6013	109.8764	13-05-2023
113.5397	109.8169	12-05-2023
113.4769	109.7561	11-05-2023
113.3884	109.6705	10-05-2023
113.3237	109.6079	09-05-2023
113.3118	109.5964	08-05-2023
113.2490	109.5357	07-05-2023
113.1890	109.4777	06-05-2023
113.1290	109.4196	05-05-2023
113.0311	109.3249	04-05-2023
112.9732	109.2689	03-05-2023
112.9364	109.2333	02-05-2023
112.8330	109.1333	01-05-2023
112.7742	109.0765	30-04-2023
112.7156	109.0198	29-04-2023
112.6421	108.9487	28-04-2023
112.5874	108.8958	27-04-2023
112.4912	108.8027	26-04-2023
112.4424	108.7555	25-04-2023
112.3912	108.7060	24-04-2023
112.3400	108.6565	23-04-2023
112.2888	108.6070	22-04-2023
112.2376	108.5575	21-04-2023
112.1865	108.5080	20-04-2023
112.1253	108.4488	19-04-2023
111.8490	108.1816	18-04-2023
111.7278	108.0644	17-04-2023
111.5495	107.8919	15-04-2023
111.4933	107.8376	14-04-2023
111.4514	107.7970	13-04-2023
111.3763	107.7244	12-04-2023
111.2974	107.6481	11-04-2023
111.1560	107.5113	10-04-2023
111.0232	107.3829	07-04-2023
110.8931	107.2570	06-04-2023
111.1216	107.4780	05-04-2023
111.0097	107.3698	04-04-2023
110.9345	107.2971	03-04-2023
110.9429	107.3052	02-04-2023
110.8963	107.2601	01-04-2023
110.8495	107.2149	31-03-2023
110.8110	107.1776	30-03-2023
110.7037	107.0738	29-03-2023
110.5949	106.9686	28-03-2023
110.5747	106.9491	27-03-2023
110.5187	106.8949	26-03-2023
110.4719	106.8496	25-03-2023
110.4251	106.8044	24-03-2023
110.3540	106.7356	23-03-2023
110.3072	106.6903	22-03-2023
110.2677	106.6521	21-03-2023
110.2058	106.5923	20-03-2023
110.1144	106.5039	19-03-2023
110.0688	106.4598	18-03-2023
110.0233	106.4158	17-03-2023
109.9760	106.3700	16-03-2023
109.9231	106.3188	15-03-2023
109.8653	106.2629	14-03-2023
109.8048	106.2044	13-03-2023
109.7731	106.1738	12-03-2023
109.7277	106.1298	11-03-2023
109.6823	106.0859	10-03-2023
109.6358	106.0410	09-03-2023
109.5680	105.9754	08-03-2023
109.5409	105.9492	07-03-2023
109.4829	105.8931	06-03-2023
109.2678	105.6850	03-03-2023
109.2461	105.6640	02-03-2023
109.2307	105.6491	01-03-2023
109.1627	105.5834	28-02-2023
109.0914	105.5144	27-02-2023
108.9235	105.3520	24-02-2023
108.6102	105.0490	2-02-2023
108.5332	104.9745	22-02-2023
108.4739	104.9172	21-02-2023
108.5586	104.9991	20-02-2023
108.4206	104.8656	17-02-2023
108.4080	104.8534	16-02-2023
108.2315	104.6827	15-02-2023
108.2439	104.6947	14-02-2023
108.5637	105.0040	13-02-2023
108.3952	104.8410	10-02-2023
108.4471	104.8912	09-02-2023
108.3887	104.8348	08-02-2023
108.3608	104.8078	07-02-2023
108.3013	104.7502	06-02-2023
108.1876	104.6402	03-02-2023
108.2070	104.6590	02-02-2023
108.1811	104.6340	01-02-2023
108.0496	104.5068	31-01-2023
108.0094	104.4679	30-01-2023
107.8718	104.3348	27-01-2023
107.8296	104.2940	26-01-2023
107.7989	104.2643	25-01-2023
107.7293	104.1970	24-01-2023
107.6691	104.1387	23-01-2023
107.5261	104.0004	20-01-2023
107.4792	103.9551	19-01-2023
107.4423	103.9194	18-01-2023
107.3925	103.8712	17-01-2023
107.3399	103.8203	16-01-2023
107.1844	103.6699	13-01-2023
107.2387	103.7225	12-01-2023
106.6662	103.1687	11-01-2023
106.6191	103.1232	10-01-2023
106.5790	103.0844	09-01-2023
106.9203	103.4145	06-01-2023
106.8853	103.3806	05-01-2023
106.8512	103.3477	04-01-2023
106.7879	103.2864	03-01-2023
106.7405	103.2406	02-01-2023
106.6114	103.1157	30-12-2022
106.5709	103.0766	29-12-2022
106.5403	103.0470	28-12-2022
106.5078	103.0155	27-12-2022
106.4859	102.9943	26-12-2022
106.3724	102.8846	23-12-2022
106.2639	102.7796	22-12-2022
106.2880	102.8029	21-12-2022
106.2456	102.7619	20-12-2022
106.2032	102.7209	19-12-2022
106.0573	102.5798	16-12-2022
105.9961	102.5206	15-12-2022
105.9958	102.5203	14-12-2022
105.9280	102.4547	13-12-2022
105.8769	102.4053	12-12-2022
105.7191	102.2527	09-12-2022
105.7636	102.2957	08-12-2022
105.7212	102.2547	07-12-2022
105.6737	102.2088	06-12-2022
105.6308	102.1673	05-12-2022
105.4908	102.0319	02-12-2022
105.4485	101.9910	01-12-2022
105.4058	101.9497	30-10-2022
105.3277	101.8741	29-11-2022
105.2822	101.8301	28-11-2022
105.1491	101.7014	25-11-2022
105.0986	101.6525	24-11-2022
105.0554	101.6107	23-11-2022
105.0088	101.5657	22-11-2022
104.9829	101.5406	21-11-2022
104.8443	101.4066	18-11-2022
104.7983	101.3621	17-11-2022
104.8035	101.3671	16-11-2022
104.7612	101.3262	15-11-2022
104.7193	101.2857	14-11-2022
104.5986	101.1689	11-11-2022
104.5619	101.1334	10-11-2022
104.4846	101.0587	08-11-2022
104.4461	101.0214	07-11-2022
104.3675	100.9454	05-11-2022
104.3283	100.9075	04-11-2022
104.2886	100.8691	03-11-2022
104.2494	100.8312	02-11-2022
104.2103	100.7934	01-11-2022
104.1713	100.7556	31-10-2022
104.0550	100.6431	28-10-2022
104.0163	100.6057	27-10-2022
103.9775	100.5682	26-10-2022
103.9387	100.5307	25-10-2022
103.8711	100.4653	24-10-2022
103.7555	100.3535	21-10-2022
103.7170	100.3162	20-10-2022
103.6513	100.0683	19-10-2022
103.4229	100.0318	13-10-2022
103.3900	100.0000	12-10-2022
103.3900	100.0000	11-10-2022
103.3900	100.0000	10-10-2022
103.3900	100.0000	07-10-2022
103.3900	100.0000	06-10-2022
103.3900	100.0000	05-10-2022
103.3900	96.6100	04-10-2022
100	100	03-10-2022