Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
118.4889	114.5374	11-06-2025
121.4064	117.3576	10-06-2025
121.2177	117.1751	09-06-2025
121.1841	117.1427	08-06-2025
121.1507	117.1104	07-06-2025
121.1171	117.0780	06-06-2025
121.0838	117.0457	05-06-2025
118.5290	114.5761	04-06-2025
118.4662	114.5154	03-06-2025
118.4516	114.5013	02-06-2025
118.3391	114.3925	01-06-2025
118.3094	114.3639	31-05-2025
118.2799	114.3353	30-05-2025
118.2496	114.3060	29-05-2025
118.2252	114.2824	28-05-2025
118.1954	114.2537	27-05-2025
118.1092	114.1703	26-05-2025
118.0760	114.1383	25-05-2025
118.0464	114.1096	24-05-2025
118.0166	114.0808	23-05-2025
117.9602	114.0263	22-05-2025
117.9298	113.9969	21-05-2025
117.8915	113.9599	20-05-2025
117.8574	113.9269	19-05-2025
117.8360	113.9062	18-05-2025
117.8057	113.8770	17-05-2025
117.7756	113.8479	16-05-2025
117.7539	113.8269	15-05-2025
117.7104	113.7849	14-05-2025
117.6599	113.7360	13-05-2025
117.6333	113.7103	12-05-2025
117.5928	113.6712	11-05-2025
117.6333	113.7103	10-05-2025
117.5328	113.6131	09-05-2025
117.3344	113.4214	08-05-2025
117.2984	113.3866	07-05-2025
117.4060	113.4906	06-05-2025
117.3445	113.4312	05-05-2025
117.2325	113.3228	04-05-2025
117.1966	113.2882	03-05-2025
117.1661	113.2586	02-05-2025
117.1362	113.2002	01-05-2025
117.0788	113.1743	29-04-2025
117.0546	113.1509	28-04-2025
117.0198	113.1173	27-04-2025
116.9892	113.0877	26-04-2025
116.9585	113.0580	25-04-2025
116.8742	112.9765	24-04-2025
116.8967	112.9983	23-04-2025
116.8917	112.9934	22-04-2025
116.8646	112.9672	21-04-2025
116.8444	112.9477	20-04-2025
116.8126	112.9170	19-04-2025
116.7809	112.8863	18-04-2025
116.7421	112.8488	17-04-2025
116.3381	112.4583	16-04-2025
116.3150	112.4359	15-04-2025
116.6371	112.7473	14-04-2025
116.5386	112.6521	13-04-2025
116.5080	112.6225	12-04-2025
116.4897	112.5520	11-04-2025
116.4129	112.5306	09-04-2025
116.3835	112.5021	08-04-2025
116.3390	112.4591	07-04-2025
116.3041	112.4254	06-04-2025
116.2732	112.3955	05-04-2025
116.2422	112.3655	04-04-2025
116.3079	112.4291	03-04-2025
116.2770	112.3992	02-04-2025
116.2459	112.3691	01-04-2025
116.2148	112.3391	31-03-2025
116.5352	112.6488	30-03-2025
116.1241	112.2515	29-03-2025
116.0929	112.2213	28-03-2025
116.0662	112.1954	27-03-2025
115.8193	111.9568	26-03-2025
115.7912	111.9296	25-03-2025
115.7614	111.9008	24-03-2025
115.7547	111.8944	23-03-2025
115.7236	111.8643	22-03-2025
115.6925	111.8342	21-03-2025
115.6859	111.8279	20-03-2025
115.5860	111.7313	19-03-2025
115.5432	111.6899	18-03-2025
115.5150	111.6626	17-03-2025
115.8902	112.0253	16-03-2025
115.8591	111.9952	15-03-2025
115.8280	111.9651	14-03-2025
115.8457	111.9823	13-03-2025
115.8349	111.9718	12-03-2025
115.8293	111.9664	11-03-2025
115.8237	111.9611	10-03-2025
115.8371	111.9740	09-03-2025
115.8059	111.9439	08-03-2025
115.7747	111.9137	07-03-2025
115.7586	111.8982	06-03-2025
115.7360	111.8763	05-03-2025
115.7037	111.8450	04-03-2025
115.6735	111.8158	03-03-2025
115.6423	111.7857	02-03-2025
115.6113	111.7557	01-03-2025
115.5802	111.7256	28-02-2025
115.5644	111.7104	27-02-2025
115.5245	111.6718	26-02-2025
115.4857	111.6343	25-02-2025
115.4563	111.6059	24-02-2025
115.4805	111.6293	23-02-2025
115.4487	111.5985	22-02-2025
115.4161	111.5670	21-02-2025
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