Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
105.7980	102.3290	25-07-2024
105.7452	102.2779	24-07-2024
105.6529	102.1887	23-07-2024
105.5763	102.1146	22-07-2024
105.4656	102.0075	21-07-2024
105.4194	101.9628	20-07-2024
105.3731	101.9180	19-07-2024
105.3271	101.8735	18-07-2024
105.2856	101.8334	17-07-2024
105.2326	101.7821	16-07-2024
105.1795	101.7308	15-07-2024
105.2740	101.8222	14-07-2024
105.2170	101.7670	13-07-2024
105.1598	101.7117	12-07-2024
105.1046	101.6583	11-07-2024
105.0480	101.6036	10-07-2024
104.9934	101.5508	09-07-2024
104.9401	101.4992	08-07-2024
104.8191	101.3822	07-07-2024
104.7649	101.3298	06-07-2024
104.7109	101.2775	05-07-2024
104.6563	101.2247	04-07-2024
104.6025	101.1727	03-07-2024
104.5447	101.1168	02-07-2024
104.4920	101.0658	01-07-2024
104.4405	101.0160	30-06-2024
104.3947	100.9717	29-06-2024
104.3423	100.9210	28-06-2024
104.2039	100.7872	27-06-2024
104.1356	100.7211	26-06-2024
104.0874	100.6745	25-06-2024
104.0234	100.6126	24-06-2024
103.8813	100.4751	23-06-2024
103.8189	100.4148	22-06-2024
103.8189	100.4148	21-06-2024
125.5022	121.3871	20-06-2024
125.4396	121.3266	19-06-2024
125.3788	121.2678	18-06-2024
125.3180	121.2090	17-06-2024
125.2572	121.1502	16-06-2024
125.1963	121.0913	15-06-2024
125.1646	121.0606	14-06-2024
125.1037	121.0017	13-06-2024
125.0422	120.9422	12-06-2024
124.9726	120.8749	11-06-2024
124.9112	120.8155	10-06-2024
124.8460	120.7524	09-06-2024
124.7837	120.6922	08-06-2024
124.7216	120.6321	07-06-2024
124.6599	120.5724	06-06-2024
124.5983	120.5129	05-06-2024
124.5279	120.4448	04-06-2024
124.4641	120.3831	03-06-2024
124.4019	120.3229	02-06-2024
124.3399	120.2629	01-06-2024
124.2777	120.2028	31-05-2024
124.2169	120.1440	30-05-2024
124.1548	120.0839	29-05-2024
124.0899	120.0211	28-05-2024
124.0249	119.9583	27-05-2024
123.9632	119.8986	26-05-2024
123.8927	119.8304	25-05-2024
123.8222	119.7622	24-05-2024
123.7048	119.6487	23-05-2024
123.6375	119.5836	22-05-2024
123.5687	119.5170	21-05-2024
123.5000	119.4506	20-05-2024
123.4324	119.3852	19-05-2024
123.3651	119.3201	18-05-2024
123.2977	119.2549	17-05-2024
123.2250	119.1846	16-05-2024
123.1577	119.1195	15-05-2024
123.1603	119.1220	14-05-2024
123.1404	119.1028	13-05-2024
123.0255	118.9916	12-05-2024
122.9577	118.9261	11-05-2024
122.8901	118.8607	10-05-2024
122.8261	118.7988	09-05-2024
122.7599	118.7347	08-05-2024
122.6912	118.6683	07-05-2024
122.6226	118.6019	06-05-2024
122.5531	118.5347	05-05-2024
122.4859	118.4697	04-05-2024
122.4186	118.4046	03-05-2024
122.3625	118.3504	02-05-2024
122.2948	118.2849	01-05-2024
122.2948	118.2849	30-04-2024
122.1610	118.1555	29-04-2024
122.0877	118.0846	28-04-2024
122.0211	118.0202	27-04-2024
121.9513	117.9527	26-04-2024
121.8849	117.8884	25-04-2024
121.6774	117.6877	24-04-2024
121.6132	117.6256	23-04-2024
121.6144	117.6268	22-04-2024
121.5555	117.5698	21-04-2024
121.4920	117.5084	20-04-2024
121.4285	117.4470	19-04-2024
121.3597	117.3805	18-04-2024
121.2986	117.3214	17-04-2024
121.2368	117.2616	16-04-2024
121.1805	117.2071	15-04-2024
121.1531	117.1806	14-04-2024
121.0907	117.1203	13-04-2024
121.0239	117.0557	12-04-2024
120.9616	116.9954	11-04-2024
120.8824	116.9188	10-04-2024
120.8182	116.8567	09-04-2024
120.7548	116.7954	08-04-2024
120.6904	116.7331	07-04-2024
120.6286	116.6733	06-04-2024
120.5667	116.6135	05-04-2024
120.5034	116.5522	04-04-2024
120.4301	116.4813	03-04-2024
120.3742	116.4273	02-04-2024
120.3209	116.3757	01-04-2024
120.5585	116.6055	31-03-2024
120.4971	116.5461	30-03-2024
120.1351	116.1960	29-03-2024
119.9950	116.0605	28-03-2024
119.9315	115.9991	27-03-2024
119.8615	115.9314	26-03-2024
119.8000	115.8719	25-03-2024
119.7375	115.8114	24-03-2024
119.6819	115.7577	23-03-2024
119.6205	115.6983	22-03-2024
119.5591	115.6389	21-03-2024
119.5140	115.5953	20-03-2024
119.4522	115.5355	19-03-2024
119.3916	115.4769	18-03-2024
119.3301	115.4174	17-03-2024
119.2769	115.3659	16-03-2024