Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
105.3313	101.8185	20-02-2025
105.1198	101.6141	19-02-2025
105.0817	101.5772	18-02-2025
105.1035	101.5983	17-02-2025
105.2276	101.7183	16-02-2025
105.1971	101.6888	15-02-2025
105.1666	101.6593	14-02-2025
105.1298	101.6237	13-02-2025
105.0953	101.5904	12-02-2025
105.0674	101.5634	11-02-2025
104.8693	101.3719	10-02-2025
104.8106	101.3152	09-02-2025
104.7806	101.2862	08-02-2025
104.7506	101.2572	07-02-2025
104.8517	101.3549	06-02-2025
104.8139	101.3184	05-02-2025
104.7848	101.2902	04-02-2025
104.7555	101.2619	03-02-2025
104.7250	101.2324	02-02-2025
104.6807	101.1896	01-02-2025
104.6363	101.1467	31-01-2025
104.5565	101.1282	30-01-2025
104.4503	100.9669	29-01-2025
105.5921	102.0706	28-01-2025
105.4825	102.0340	27-01-2025
105.4685	101.9511	26-01-2025
105.4388	101.9224	25-01-2025
105.3479	101.8937	24-01-2025
105.3801	101.8657	23-01-2025
105.3672	101.8532	22-01-2025
105.3076	101.7956	21-01-2025
105.2761	101.7652	20-01-2025
105.2387	101.7290	19-01-2025
105.2066	101.6980	18-01-2025
105.1746	101.6670	17-01-2025
105.1486	101.6419	16-01-2025
105.3829	101.8684	15-01-2025
105.3417	101.8286	14-01-2025
105.3091	101.7971	13-01-2025
105.2901	101.7787	12-01-2025
105.2539	101.7437	11-01-2025
105.2177	101.7087	10-01-2025
105.1519	101.6451	09-01-2025
105.1166	101.6110	08-01-2025
105.1543	101.6474	07-01-2025
105.1493	101.6426	06-01-2025
105.1079	101.6026	05-01-2025
105.0705	101.5664	04-01-2025
105.0331	101.5303	03-01-2025
104.7512	101.2578	02-01-2025
104.8343	101.3381	01-01-2025
104.7365	101.3023	31-12-2024
104.7043	101.2712	30-12-2024
104.7043	101.2712	30-12-2024
104.5291	101.1017	29-12-2024
104.4848	101.0589	28-12-2024
104.5011	101.0160	27-12-2024
105.6515	102.1280	26-12-2024
105.6276	102.1049	25-12-2024
105.5891	102.0677	24-12-2024
105.5467	102.0267	23-12-2024
105.5085	101.9898	22-12-2024
105.4700	101.9526	21-12-2024
105.4259	101.9150	20-12-2024
105.3904	101.8756	19-12-2024
105.3454	101.8321	18-12-2024
105.5032	101.9847	17-12-2024
105.4478	101.9311	16-12-2024
105.4121	101.8966	15-12-2024
105.3730	101.8588	14-12-2024
105.3340	101.8211	13-12-2024
105.3036	101.7917	12-12-2024
105.2383	101.7286	11-12-2024
105.1999	101.6915	10-12-2024
105.1575	101.6505	09-12-2024
105.1229	101.6171	08-12-2024
105.0859	101.5813	07-12-2024
105.0488	101.5454	06-12-2024
105.0112	101.5091	05-12-2024
104.9747	101.4738	04-12-2024
104.9294	101.4300	03-12-2024
104.8915	101.3934	02-12-2024
104.8556	101.3587	01-12-2024
104.8162	101.3206	30-11-2024
104.7161	101.2826	29-11-2024
104.6741	101.2419	28-11-2024
104.6359	101.2050	27-11-2024
104.6546	101.1644	26-11-2024
105.5773	102.1155	25-11-2024
105.5396	102.0791	24-11-2024
105.5013	102.0420	23-11-2024
105.4629	102.0049	22-11-2024
105.4271	101.9703	21-11-2024
105.3923	101.9366	20-11-2024
105.3263	101.8728	19-11-2024
105.2881	101.8358	18-11-2024
105.2482	101.7972	17-11-2024
105.2083	101.7586	16-11-2024
105.1684	101.7200	15-11-2024
105.1479	101.7002	14-11-2024
105.0670	101.6220	13-11-2024
105.0260	101.5823	12-11-2024
105.0329	101.5890	11-11-2024
104.9923	101.5497	10-11-2024
104.9512	101.5100	09-11-2024
104.9102	101.4703	08-11-2024
104.8682	101.4297	07-11-2024
104.7788	101.3432	06-11-2024
104.8229	101.3859	05-11-2024
104.7802	101.3446	04-11-2024
104.7349	101.3008	03-11-2024
104.6929	101.2601	02-11-2024
104.6509	101.2195	01-11-2024
104.6169	101.1866	31-10-2024
104.5609	101.1325	30-10-2024
104.5139	101.0870	29-10-2024
106.4581	102.9675	28-10-2024
106.4093	102.9203	27-10-2024
106.3618	102.8743	26-10-2024
106.3140	102.8281	25-10-2024
106.2546	102.7706	24-10-2024
106.2175	102.7347	23-10-2024
106.1699	102.6887	22-10-2024
106.1213	102.6417	21-10-2024
105.9670	102.4925	20-10-2024
105.9193	102.4463	19-10-2024
105.8714	102.4000	18-10-2024
105.6462	102.1822	17-10-2024
105.6011	102.1386	16-10-2024
105.5281	102.0679	15-10-2024
105.5793	102.1175	14-10-2024
105.4628	102.0048	13-10-2024