Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
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
105.4140	101.9576	11-07-2024
105.3507	101.8964	10-07-2024
105.2956	101.8431	09-07-2024
105.2374	101.7868	08-07-2024
105.1325	101.6853	07-07-2024
105.0810	101.6355	06-07-2024
105.0294	101.5856	05-07-2024
104.9595	101.5180	04-07-2024
104.9137	101.4737	03-07-2024
104.8478	101.4100	02-07-2024
104.7981	101.3619	01-07-2024
104.7337	101.2996	30-06-2024
104.6910	101.2583	29-06-2024
104.6301	101.1994	28-06-2024
104.5070	101.0803	27-06-2024
104.4699	101.0444	26-06-2024
104.4321	101.0079	25-06-2024
104.2973	100.8775	24-06-2024
104.2433	100.8253	23-06-2024
104.1933	100.7769	22-06-2024
104.1270	100.7128	21-06-2024
104.1723	100.7566	20-06-2024
126.1711	122.0341	19-06-2024
126.1100	121.9750	18-06-2024
126.0490	121.9160	17-06-2024
125.9962	121.8649	16-06-2024
125.9309	121.8018	15-06-2024
125.8657	121.7387	14-06-2024
125.8045	121.6795	13-06-2024
125.7332	121.6106	12-06-2024
125.7635	121.6399	11-06-2024
125.6699	121.5493	10-06-2024
125.5839	121.4661	09-06-2024
125.5225	121.4068	08-06-2024
125.4610	121.3473	07-06-2024
125.3960	121.2844	06-06-2024
125.3289	121.2195	05-06-2024
125.2595	121.1524	04-06-2024
125.1943	121.0893	03-06-2024
125.1232	121.0206	02-06-2024
125.0646	120.9639	01-06-2024
125.0058	120.9070	31-05-2024
124.9424	120.8457	30-05-2024
124.8783	120.7837	29-05-2024
124.8066	120.7143	28-05-2024
124.7432	120.6530	27-05-2024
124.6642	120.5766	26-05-2024
124.5986	120.5132	25-05-2024
124.5331	120.4498	24-05-2024
124.4114	120.3321	23-05-2024
124.3551	120.2776	22-05-2024
124.2783	120.2034	21-05-2024
124.2101	120.1374	20-05-2024
124.1332	120.0630	19-05-2024
124.0682	120.0001	18-05-2024
124.0031	119.9372	17-05-2024
123.9160	119.8529	16-05-2024
123.8469	119.7861	15-05-2024
123.8211	119.7611	14-05-2024
123.7536	119.6959	13-05-2024
123.6771	119.6219	12-05-2024
123.6201	119.5667	11-05-2024
123.5550	119.5038	10-05-2024
123.4909	119.4418	09-05-2024
123.4266	119.3796	08-05-2024
123.3530	119.3084	07-05-2024
123.2828	119.2405	06-05-2024
123.2094	119.1695	05-05-2024
123.1451	119.1073	04-05-2024
123.0807	119.0450	03-05-2024
123.0235	118.9897	02-05-2024
122.9513	118.9199	01-05-2024
122.8871	118.8578	30-04-2024
122.8185	118.7914	29-04-2024
122.7428	118.7182	28-04-2024
122.6787	118.6562	27-04-2024
122.6146	118.5942	26-04-2024
122.5349	118.5171	25-04-2024
122.4388	118.4242	24-04-2024
122.3714	118.3590	23-04-2024
122.2593	118.2506	22-04-2024
122.1974	118.1907	21-04-2024
122.1296	118.1251	20-04-2024
122.0620	118.0597	19-04-2024
121.9711	117.9718	18-04-2024
121.9136	117.9162	17-04-2024
121.8486	117.8533	16-04-2024
121.7899	117.7965	15-04-2024
121.8510	117.8556	14-04-2024
121.8001	117.8064	13-04-2024
121.7492	117.7572	12-04-2024
121.6984	117.7080	11-04-2024
121.6475	117.6588	10-04-2024
121.5965	117.6095	09-04-2024
121.5212	117.5367	08-04-2024
121.4340	117.4523	07-04-2024
121.3649	117.3855	06-04-2024
121.2960	117.3188	05-04-2024
121.2245	117.2497	04-04-2024
121.1565	117.1839	03-04-2024
121.0831	117.1129	02-04-2024
121.0206	117.0525	01-04-2024
120.9465	116.9808	31-03-2024
120.8868	116.9231	30-03-2024
120.8272	116.8654	29-03-2024
120.7304	116.7718	28-03-2024
120.6670	116.7105	27-03-2024
120.6033	116.6489	26-03-2024
120.5391	116.5868	25-03-2024
120.4683	116.5183	24-03-2024
120.4092	116.4611	23-03-2024
120.3496	116.4035	22-03-2024
120.2845	116.3405	21-03-2024
120.2348	116.2924	20-03-2024
120.1691	116.2289	19-03-2024
120.1256	116.1868	18-03-2024
120.0943	116.1565	17-03-2024
120.0342	116.0984	16-03-2024