Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
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	114.5338	02-07-2025
118.4421	114.4921	01-07-2025
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
118.2601	114.3162	21-06-2025
118.2393	114.2961	20-06-2025
118.2349	114.2918	19-06-2025
118.5655	114.6115	15-06-2025
118.5309	114.5780	14-06-2025
118.5415	114.5883	13-06-2025
118.5239	114.5712	12-06-2025
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	114.3639	01-06-2025
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