Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
119.9914	115.9897	19-05-2025
119.9456	115.9454	18-05-2025
119.9105	115.9116	17-05-2025
119.8755	115.8778	16-05-2025
119.8425	115.8458	15-05-2025
119.7991	115.8039	14-05-2025
119.7502	115.7566	13-05-2025
119.7172	115.7247	12-05-2025
119.6596	115.6690	11-05-2025
119.6248	115.6353	10-05-2025
119.7172	115.7247	09-05-2025
119.3284	115.3488	08-05-2025
119.2617	115.2844	07-05-2025
119.3249	115.3454	06-05-2025
119.1642	115.1901	05-05-2025
119.0501	115.0798	04-05-2025
119.0097	115.0408	03-05-2025
118.9740	115.0063	02-05-2025
118.9379	114.9714	01-05-2025
118.9023	114.9370	30-04-2025
118.8837	114.9190	29-04-2025
118.8565	114.8927	28-04-2025
118.7735	114.8124	27-04-2025
118.7378	114.7780	25-04-2025
118.6364	114.6799	24-04-2025
118.7631	114.8024	23-04-2025
118.6972	114.7387	22-04-2025
118.6567	114.6995	21-04-2025
118.6129	114.6572	20-04-2025
118.5772	114.6227	19-04-2025
118.5415	114.5883	18-04-2025
118.4945	114.5428	17-04-2025
118.2938	114.3487	16-04-2025
118.2613	114.3174	15-04-2025
118.3715	114.4239	14-04-2025
118.2814	114.3368	13-04-2025
118.2458	114.3023	12-04-2025
118.2101	114.2679	11-04-2025
118.1844	114.2430	10-04-2025
118.1731	114.2320	09-04-2025
118.1044	114.1656	08-04-2025
118.0946	114.1562	07-04-2025
118.0687	114.1312	06-04-2025
118.0325	114.0962	05-04-2025
117.9962	114.0611	04-04-2025
118.0528	114.1158	03-04-2025
118.0157	114.0799	02-04-2025
117.9789	114.0444	01-04-2025
117.9421	114.0088	31-03-2025
117.9053	113.9732	30-03-2025
117.8684	113.9376	29-03-2025
117.8237	113.8944	28-03-2025
117.7907	113.8624	27-03-2025
117.6543	113.7306	26-03-2025
117.6215	113.6988	25-03-2025
117.5620	113.6414	24-03-2025
117.5735	113.6525	23-03-2025
117.5373	113.6175	22-03-2025
117.5011	113.5825	21-03-2025
117.5160	113.5969	20-03-2025
117.3882	113.4734	19-03-2025
117.4182	113.5023	18-03-2025
117.4155	113.4997	17-03-2025
117.6001	113.6783	16-03-2025
117.5645	113.6438	15-03-2025
117.5288	113.6093	14-03-2025
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