Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
112.7608	109.0635	29-11-2023
112.6541	108.9603	28-11-2023
112.5897	108.8980	27-11-2023
112.5191	108.8297	26-11-2023
112.5191	108.8297	25-11-2023
112.3802	108.6954	24-11-2023
112.3334	108.6501	23-11-2023
112.2553	108.5746	22-11-2023
112.1262	108.4497	21-11-2023
112.0586	108.3843	20-11-2023
111.9943	108.3221	19-11-2023
111.9524	108.2816	18-11-2023
111.8877	108.2190	17-11-2023
111.8172	108.1508	16-11-2023
111.7443	108.0803	15-11-2023
111.6505	107.9896	14-11-2023
111.6210	107.9611	13-11-2023
111.5429	107.8855	12-11-2023
111.4641	107.8093	11-11-2023
111.3853	107.7331	10-11-2023
111.3271	107.6768	09-11-2023
111.2666	107.6183	08-11-2023
111.1966	107.5506	07-11-2023
111.1361	107.4921	06-11-2023
111.0694	107.4276	05-11-2023
111.0092	107.3693	04-11-2023
110.9490	107.3111	03-11-2023
110.8906	107.2546	02-11-2023
110.8342	107.2001	01-11-2023
110.7135	107.0833	31-10-2023
110.6598	107.0314	30-10-2023
110.6028	106.9763	29-10-2023
110.5460	106.9213	28-10-2023
110.4890	106.8662	27-10-2023
110.2757	106.6599	26-10-2023
110.2134	106.5996	25-10-2023
110.1413	106.5299	24-10-2023
110.0159	106.4086	23-10-2023
109.9530	106.3478	22-10-2023
109.8945	106.2912	21-10-2023
109.8360	106.2346	20-10-2023
109.7794	106.1799	19-10-2023
109.7157	106.1182	18-10-2023
109.6396	106.0446	17-10-2023
109.5804	105.9874	16-10-2023
109.7005	106.1035	15-10-2023
109.6429	106.0478	14-10-2023
109.5847	105.9915	13-10-2023
109.5227	105.9316	12-10-2023
109.4936	105.9034	11-10-2023
109.4123	105.8248	10-10-2023
109.3547	105.7691	09-10-2023
109.2934	105.7098	08-10-2023
109.2359	105.6542	07-10-2023
109.1784	105.5986	06-10-2023
109.1200	105.5421	05-10-2023
109.0588	105.4829	04-09-2023
109.0006	105.4266	03-10-2023
108.9339	105.3621	02-10-2023
108.8759	105.3060	01-10-2023
108.8184	105.2504	30-09-2023
108.7661	105.1998	29-09-2023
108.7083	105.1439	28-09-2023
108.6506	105.0881	27-09-2023
108.5926	105.0320	26-09-2023
108.4957	104.9382	25-09-2023
108.4217	104.8667	24-09-2023
108.3636	104.8105	23-09-2023
108.3055	104.7543	22-09-2023
108.2239	104.6754	21-09-2023
108.1619	104.6154	20-09-2023
108.0826	104.5387	19-09-2023
108.0026	104.4613	18-09-2023
107.9455	104.4061	17-09-2023
107.8884	104.3509	16-09-2023
107.8313	104.2956	15-09-2023
107.9113	104.3730	14-09-2023
107.8539	104.3175	13-09-2023
107.7964	104.2619	12-09-2023
107.7405	104.2078	11-09-2023
107.6795	104.1488	10-09-2023
107.6236	104.0947	09-09-2023
107.5677	104.0407	08-09-2023
107.5128	103.9876	07-09-2023
107.4580	103.9346	06-09-2023
107.4018	103.8802	05-09-2023
107.3473	103.8275	04-09-2023
107.2938	103.7758	03-09-2023
107.2392	103.7229	02-09-2023
107.1845	103.6700	01-09-2023
107.1339	103.6211	31-08-2023
106.9997	103.4913	30-08-2023
106.9454	103.4388	29-08-2023
106.8848	103.3802	28-08-2023
106.8277	103.3249	27-08-2023
106.7673	103.2665	26-08-2023
106.7069	103.2081	25-08-2023
106.6411	103.1445	24-08-2023
106.5804	103.0857	23-08-2023
106.5239	103.0311	22-08-2023
106.4654	102.9745	21-08-2023
106.4093	102.9203	20-08-2023
106.3497	102.8626	19-08-2023
106.2899	102.8084	18-08-2023
106.2195	102.7367	17-08-2023
106.1637	102.6827	16-08-2023
106.1194	102.6399	15-08-2023
106.1347	102.6547	14-08-2023
106.0781	102.5999	13-08-2023
106.0214	102.5451	12-08-2023
105.9647	102.4902	11-08-2023
105.9049	102.4324	10-08-2023
105.8568	102.3859	09-08-2023
105.8017	102.3326	08-08-2023
105.7440	102.2768	07-08-2023
105.6850	102.2197	06-08-2023
105.6287	102.1652	05-08-2023
105.5722	102.1106	04-08-2023
105.5156	102.0559	03-08-2023
105.4633	102.0053	02-08-2023
105.4056	101.9495	01-08-2023
105.3531	101.8987	31-07-2023
105.2921	101.8397	30-07-2023
105.2364	101.7858	29-07-2023
105.1807	101.7319	28-07-2023
105.1250	101.6781	27-07-2023
105.0517	101.6072	26-07-2023
104.9639	101.5222	25-07-2023
104.9087	101.4689	24-07-2023
104.8522	101.4142	23-07-2023
104.7967	101.3605	22-07-2023
104.7500	101.3154	21-07-2023