Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
122.2462	118.1693	07-11-2025
122.3576	118.2771	06-11-2025
122.3153	118.2361	05-11-2025
122.2730	118.1952	04-11-2025
122.2444	118.1676	03-11-2025
122.2075	118.1319	02-11-2025
122.1773	118.1027	01-11-2025
122.1471	118.0736	31-10-2025
122.1527	118.0789	30-10-2025
122.1032	118.0312	29-10-2025
122.0747	118.0036	28-10-2025
122.0447	117.9746	27-10-2025
122.0155	117.9463	26-10-2025
121.9852	117.9171	25-10-2025
121.9550	117.8879	24-10-2025
121.9083	117.8427	23-10-2025
121.9029	117.8375	22-10-2025
121.9120	117.8463	21-10-2025
121.6652	117.6078	20-10-2025
121.6997	117.6411	19-10-2025
121.6607	117.6034	18-10-2025
121.6026	117.5472	17-10-2025
121.5739	117.5195	16-10-2025
121.5252	117.4724	15-10-2025
121.6700	117.6123	14-10-2025
121.6371	117.5806	13-10-2025
121.6088	117.5532	12-10-2025
121.5783	117.5237	11-10-2025
121.5476	117.4941	10-10-2025
121.5059	117.4538	09-10-2025
121.4860	117.4345	08-10-2025
121.4561	117.4056	07-10-2025
121.4254	117.3759	06-10-2025
121.3959	117.3474	05-10-2025
121.3646	117.3172	04-10-2025
121.3334	117.2870	03-10-2025
121.2999	117.2547	02-10-2025
121.2637	117.2196	01-10-2025
121.2525	117.2088	30-09-2025
121.2424	117.1990	29-09-2025
121.2023	117.1603	28-09-2025
121.1680	117.1271	27-09-2025
121.1337	117.0940	26-09-2025
121.0940	117.0555	25-09-2025
121.0274	116.9912	24-09-2025
121.0074	116.9718	23-09-2025
120.9764	116.9419	22-09-2025
120.9452	116.9117	21-09-2025
120.9143	116.8818	20-09-2025
120.8834	116.8520	19-09-2025
120.8530	116.8226	18-09-2025
120.8437	116.8136	17-09-2025
120.7910	116.7627	16-09-2025
120.7612	116.7339	15-09-2025
120.7328	116.7064	14-09-2025
120.7026	116.6773	13-09-2025
120.6726	116.6483	12-09-2025
120.6277	116.6049	11-09-2025
120.6001	116.5782	10-09-2025
120.5826	116.5613	09-09-2025
120.5618	116.5412	08-09-2025
120.5217	116.5023	07-09-2025
120.4913	116.4730	06-09-2025
120.4611	116.4438	05-09-2025
120.4327	116.4163	04-09-2025
120.4044	116.3889	03-09-2025
120.3838	116.3690	02-09-2025
120.3528	116.3391	01-09-2025
120.3220	116.3093	31-08-2025
120.2915	116.2798	30-08-2025
120.2608	116.2502	29-08-2025
120.2302	116.2206	28-08-2025
120.1996	116.1910	27-08-2025
120.1689	116.1614	26-08-2025
120.1365	116.1300	25-08-2025
120.1241	116.1181	24-08-2025
120.8905	116.8588	23-08-2025
120.0649	116.0608	22-08-2025
120.0349	116.0317	21-08-2025
120.0097	116.0075	20-08-2025
119.9792	115.9780	19-08-2025
119.9527	115.9523	18-08-2025
119.9238	115.9244	17-08-2025
119.8934	115.8950	16-08-2025
119.8630	115.8656	15-08-2025
119.8146	115.8188	14-08-2025
119.7842	115.7894	13-08-2025
119.7490	115.7554	12-08-2025
119.7254	115.7326	11-08-2025
119.6874	115.6959	10-08-2025
119.6630	115.6723	09-08-2025
119.6385	115.6486	08-08-2025
119.6129	115.6239	07-08-2025
119.5917	115.6034	06-08-2025
119.5682	115.5807	05-08-2025
119.5302	115.5440	04-08-2025
119.4254	115.4426	03-08-2025
119.3965	115.4147	31-07-2025
119.3483	115.3681	30-07-2025
119.3461	115.3659	29-07-2025
119.3375	115.3577	28-07-2025
119.3049	115.3261	27-07-2025
119.2741	115.2964	26-07-2025
119.2434	115.2667	25-07-2025
119.2160	115.2402	24-07-2025
119.1702	115.1959	23-07-2025
119.1368	115.1637	22-07-2025
119.0711	115.1001	21-07-2025
119.0030	115.0343	20-07-2025
118.9718	115.0042	19-07-2025
118.9407	114.9741	18-07-2025
118.9484	114.9816	17-07-2025
118.9092	114.9437	16-07-2025
118.8616	114.8977	15-07-2025
118.8355	114.8724	14-07-2025
118.8373	114.8742	13-07-2025
118.8061	114.8440	12-07-2025
118.7749	114.8138	11-07-2025
118.7493	114.7890	10-07-2025
118.7139	114.7549	09-07-2025
118.6790	114.7212	08-07-2025
118.6282	114.6720	07-07-2025
118.5975	114.6423	06-07-2025
118.5666	114.6124	05-07-2025
118.5355	114.5824	04-07-2025
118.4957	114.5440	03-07-2025
118.4852	114.4921	02-07-2025
118.4113	114.4623	30-06-2025
118.4699	114.5190	29-06-2025
118.4376	114.4878	28-06-2025
118.3720	114.4244	27-06-2025
118.3377	114.3912	25-06-2025
118.3077	114.3622	24-06-2025
118.3015	114.3562	23-06-2025
118.2805	114.3359	22-06-2025