Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
115.3903	111.5421	20-02-2025
115.1055	111.2667	19-02-2025
115.0619	111.2246	18-02-2025
115.0508	111.2139	17-02-2025
115.2667	111.4226	16-02-2025
115.2352	111.3921	15-02-2025
115.2037	111.3617	14-02-2025
115.1593	111.3188	13-02-2025
115.1223	111.2830	12-02-2025
115.0980	111.2595	11-02-2025
114.9413	111.1080	10-02-2025
114.8318	111.0022	09-02-2025
114.8005	110.9719	08-02-2025
114.7690	110.9415	07-02-2025
115.0880	111.2498	06-02-2025
115.0061	111.1707	05-02-2025
114.9751	111.1407	04-02-2025
114.9459	111.1125	03-02-2025
114.9131	111.0808	02-02-2025
114.8817	111.0504	01-02-2025
114.8502	111.0200	31-01-2025
114.7553	110.9926	30-01-2025
114.5496	110.7294	29-01-2025
114.5434	110.7234	28-01-2025
114.5118	110.6928	27-01-2025
114.4623	110.6450	26-01-2025
114.4310	110.6147	25-01-2025
114.3333	110.5844	24-01-2025
113.7707	110.0403	23-01-2025
114.3175	110.5050	22-01-2025
114.1731	110.3654	21-01-2025
114.1387	110.3322	20-01-2025
114.1010	110.2957	19-01-2025
114.0666	110.2625	18-01-2025
114.0324	110.2294	17-01-2025
114.0015	110.1996	16-01-2025
114.3892	110.5743	15-01-2025
114.3573	110.5435	14-01-2025
114.3291	110.5162	13-01-2025
114.2970	110.4852	12-01-2025
114.2618	110.4512	11-01-2025
114.2267	110.4173	10-01-2025
114.1811	110.3732	09-01-2025
114.1531	110.3461	08-01-2025
114.0419	110.2386	07-01-2025
114.0064	110.2043	06-01-2025
114.2698	110.4589	05-01-2025
114.2324	110.4228	04-01-2025
114.1951	110.3867	03-01-2025
114.1543	110.3473	02-01-2025
114.1181	110.3123	01-01-2025
114.0140	110.2756	31-12-2024
113.9246	110.1891	30-12-2024
113.6982	109.9702	29-12-2024
113.6581	109.9314	28-12-2024
113.6840	109.8927	27-12-2024
113.6351	109.8454	26-12-2024
113.6087	109.8199	25-12-2024
113.5694	109.7819	24-12-2024
113.5304	109.7442	23-12-2024
113.4914	109.7065	22-12-2024
113.4524	109.6688	21-12-2024
113.3954	109.6304	20-12-2024
113.3722	109.5913	19-12-2024
113.3324	109.5528	18-12-2024
113.5773	109.7895	17-12-2024
113.5228	109.7368	16-12-2024
113.4911	109.7062	15-12-2024
113.4512	109.6676	14-12-2024
113.4113	109.6290	13-12-2024
113.3746	109.5936	12-12-2024
113.3347	109.5550	11-12-2024
113.2948	109.5164	10-12-2024
113.2539	109.4769	09-12-2024
113.2150	109.4393	08-12-2024
113.1754	109.4010	07-12-2024
113.1357	109.3626	06-12-2024
113.0954	109.3237	05-12-2024
113.0482	109.2781	04-12-2024
113.0160	109.2469	03-12-2024
112.9759	109.2082	02-12-2024
112.9365	109.1701	01-12-2024
112.8954	109.1304	30-11-2024
112.7888	109.0906	29-11-2024
112.7471	109.0502	28-11-2024
112.7714	109.0105	27-11-2024
112.6656	108.9714	26-11-2024
112.4223	108.7361	25-11-2024
112.3789	108.6941	24-11-2024
112.3382	108.6548	23-11-2024
112.2975	108.6154	22-11-2024
112.2569	108.5761	21-11-2024
112.2197	108.5401	20-11-2024
112.1792	108.5010	19-11-2024
112.1402	108.4632	18-11-2024
112.1011	108.4254	17-11-2024
112.0581	108.3838	16-11-2024
112.0151	108.3422	15-11-2024
112.1154	108.4393	14-11-2024
112.0100	108.3373	13-11-2024
111.9724	108.3009	12-11-2024
111.9326	108.2625	11-11-2024
111.8962	108.2272	10-11-2024
111.8540	108.1864	09-11-2024
111.8118	108.1456	08-11-2024
111.7728	108.1079	07-11-2024
111.7245	108.0612	06-11-2024
111.7842	108.1189	05-11-2024
111.7445	108.0805	04-11-2024
111.6588	107.9976	03-11-2024
111.6588	107.9976	02-11-2024
111.6154	107.9557	01-11-2024
111.5738	107.9154	31-10-2024
111.5120	107.8556	30-10-2024
111.4822	107.8268	29-10-2024
111.4428	107.7887	28-10-2024
111.3914	107.7390	27-10-2024
111.3453	107.6944	26-10-2024
111.2992	107.6498	25-10-2024
111.2294	107.5823	24-10-2024
111.2023	107.5561	23-10-2024
111.1609	107.5161	22-10-2024
111.1049	107.4619	21-10-2024
111.0323	107.3917	20-10-2024
110.9878	107.3486	19-10-2024
110.9432	107.3055	18-10-2024
110.7344	107.1035	17-10-2024
110.6875	107.0582	16-10-2024
110.6405	107.0127	15-10-2024
110.6909	107.0615	14-10-2024
110.6480	107.0200	13-10-2024
106.9733	107.0615	12-10-2024