Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
110.1484	106.5368	30-03-2023
110.0973	106.4873	29-03-2023
110.0400	106.4319	28-03-2023
109.9999	106.3931	27-03-2023
109.9413	106.3364	26-03-2023
109.8963	106.2929	25-03-2023
109.8512	106.2493	24-03-2023
109.8088	106.2083	23-03-2023
109.7634	106.1644	22-03-2023
109.7199	106.1223	21-03-2023
109.6693	106.0734	20-03-2023
109.6189	106.0246	19-03-2023
109.5740	105.9812	18-03-2023
109.5291	105.9378	17-03-2023
109.4844	105.8945	16-03-2023
109.4386	105.8502	15-03-2023
109.3816	105.7951	14-03-2023
109.3335	105.7486	13-03-2023
109.2753	105.6923	12-03-2023
109.2303	105.6488	11-03-2023
109.1855	105.6054	10-03-2023
109.1406	105.5620	09-03-2023
109.0976	105.5204	08-03-2023
109.0561	105.4803	07-03-2023
109.0090	105.4347	06-03-2023
108.7186	105.1538	03-03-2023
108.6770	105.1136	02-03-2023
108.6399	105.0777	01-03-2023
108.5907	105.0301	28-02-2023
108.5431	104.9841	27-02-2023
108.4113	104.8566	24-02-2023
108.1200	104.5749	23-02-2023
108.0606	104.5174	22-02-2023
108.0151	104.4734	21-02-2023
107.9992	104.4580	20-02-2023
107.8687	104.3318	17-02-2023
107.8321	104.2964	16-02-2023
107.5782	104.0508	15-02-2023
107.5484	104.0220	14-02-2023
107.9109	104.3726	13-02-2023
107.7800	104.2460	10-02-2023
107.7567	104.2235	09-02-2023
107.7069	104.1753	08-02-2023
107.6619	104.1318	07-02-2023
107.6122	104.0837	06-02-2023
107.4820	103.9578	03-02-2023
107.4596	103.9361	02-02-2023
107.4214	103.8992	01-02-2023
107.3825	103.8615	31-01-2023
107.3470	103.8272	30-01-2023
107.2216	103.7059	27-01-2023
107.1805	103.6662	26-01-2023
107.1469	103.6337	25-01-2023
107.0284	103.5191	24-01-2023
106.9764	103.4688	23-01-2023
106.8119	103.3097	20-01-2023
106.7686	103.2678	19-01-2023
106.7291	103.2296	18-01-2023
106.6872	103.1890	17-01-2023
106.6434	103.1467	16-01-2023
106.5190	103.0264	13-01-2023
106.5503	103.0566	12-01-2023
106.0450	102.5679	11-01-2023
106.0014	102.5257	10-01-2023
105.9610	102.4867	09-01-2023
106.2165	102.7338	06-01-2023
106.1786	102.6971	05-01-2023
106.1406	102.6604	04-01-2023
106.0877	102.6092	03-01-2023
106.0454	102.5683	02-01-2023
105.9210	102.4480	30-12-2022
105.8860	102.4141	29-12-2022
105.8138	102.3443	28-12-2022
105.7378	102.2708	27-12-2022
106.1799	102.6984	26-12-2022
106.0586	102.5811	23-12-2022
105.9495	102.4755	22-12-2022
105.9769	102.5020	21-12-2022
105.9360	102.4625	20-12-2022
105.8951	102.4229	19-12-2022
105.7682	102.3002	16-12-2022
105.7178	102.2514	15-12-2022
105.6732	102.2083	14-12-2022
105.6202	102.1570	13-12-2022
105.5745	102.1128	12-12-2022
105.4483	101.9908	09-12-2022
105.4586	102.0007	08-12-2022
105.4179	101.9614	07-12-2022
105.3753	101.9202	06-12-2022
105.3343	101.8805	05-12-2022
105.2111	101.7613	02-12-2022
105.1704	101.7220	01-12-2022
105.1305	101.6834	30-10-2022
105.0897	105.0897	29-11-2022
105.0485	101.6041	28-11-2022
104.9289	101.4884	25-11-2022
104.8607	101.4224	24-11-2022
104.8385	101.4010	23-11-2022
104.7992	101.3629	22-11-2022
104.7689	101.3336	21-11-2022
104.6519	101.2205	18-11-2022
104.6132	101.1830	11-17-2022
104.6275	101.1969	16-11-2022
104.5914	101.1620	15-11-2022
104.5558	101.1275	14-11-2022
104.4474	101.0227	11-11-2022
104.4135	100.9899	10-11-2022
104.3415	100.9203	08-11-2022
104.3061	100.8860	07-11-2022
104.2329	100.8152	05-11-2022
104.1963	100.7798	04-11-2022
104.1585	100.7433	03-11-2022
104.1218	100.7078	02-11-2022
104.0853	100.6725	01-11-2022
104.0490	100.6373	31-10-2022
103.9418	100.5337	28-10-2022
103.9061	100.4991	27-10-2022
103.8704	100.4646	26-10-2022
103.8346	100.4300	25-10-2022
103.7967	100.3933	24-10-2022
103.6895	100.2896	21-10-2022
103.6538	100.2551	20-10-2022
103.5959	100.1991	19-10-2022
103.5616	100.1659	18-10-2022
103.5272	100.1327	17-10-2022
103.4243	100.0331	14-10-2022
103.3908	100.0007	13-10-2022
103.3900	100.0000	12-10-2022
103.3900	100.0000	11-10-2022
103.3900	100.0000	10-10-2022
103.3900	100.0000	07-10-2022
103.3900	100.0000	06-10-2022
103.3900	100.0000	05-10-2022
103.3900	96.6100	04-10-2022
100	100	03-10-2022