Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
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	100.2527	19-10-2022
103.6133	100.2159	18-10-2022
103.5752	100.1791	17-10-2022
103.4607	100.0683	14-10-2022
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