Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
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
105.4159	101.9594	12-10-2024
105.3689	101.9140	11-10-2024
105.3221	101.8687	10-10-2024
105.2625	101.8111	09-10-2024
105.1931	101.7439	08-10-2024
105.1432	101.6957	07-10-2024
105.1000	101.6500	06-10-2024
105.0526	101.6080	05-10-2024
105.0062	101.5632	04-10-2024
104.9448	101.5038	03-10-2024
104.8878	101.4486	02-10-2024
104.8946	101.4552	01-10-2024
104.7875	101.3516	30-09-2024
104.7265	101.2926	29-09-2024
104.6768	101.2446	28-09-2024
104.6272	101.1966	27-09-2024
104.6195	101.1891	26-09-2024
104.5320	101.1045	25-09-2024
105.6443	102.1803	24-09-2024
105.5137	102.0540	23-09-2024
105.4650	102.0069	22-09-2024
105.4143	101.9579	21-09-2024
105.3638	101.9090	20-09-2024
105.3092	101.8562	19-09-2024
105.2343	101.7838	18-09-2024
105.1822	101.7334	17-09-2024
105.1299	101.6828	16-09-2024
105.2054	101.7558	15-09-2024
105.1532	101.7053	14-09-2024
105.1008	101.6547	13-09-2024
105.0748	101.6295	12-09-2024
105.0175	101.5741	11-09-2024
104.9647	101.5230	10-09-2024
104.9092	101.4693	09-09-2024
104.8567	101.4186	08-09-2024
104.8044	101.3680	07-09-2024
104.7521	101.3174	06-09-2024
104.7008	101.2678	05-09-2024
104.6495	101.2182	04-09-2024
104.5909	101.1615	03-09-2024
104.5129	101.0860	02-09-2024
104.4709	101.0454	01-09-2024
104.4190	100.9952	31-08-2024
104.3672	100.9451	30-08-2024
104.3189	100.8984	29-08-2024
105.9189	102.4459	28-08-2024
105.8600	102.3890	27-08-2024
105.7011	102.2353	26-08-2024
105.6415	102.1776	25-08-2024
105.5903	102.1281	24-08-2024
105.5346	102.0742	23-08-2024
105.4996	102.0404	22-08-2024
105.4753	102.0169	21-08-2024
105.4112	101.9549	20-08-2024
105.3556	101.9011	19-08-2024
105.2454	101.7945	18-08-2024
105.1937	101.7445	17-08-2024
105.1421	101.6946	16-08-2024
105.0889	101.6431	15-08-2024
105.0362	101.5922	14-08-2024
104.9844	101.5421	13-08-2024
104.9313	101.4907	12-08-2024
104.9658	101.5241	11-08-2024
104.9132	101.4732	10-08-2024
104.8606	101.4223	09-08-2024
104.7718	101.3364	08-08-2024
104.7189	101.2853	07-08-2024
104.6556	101.2241	06-08-2024
104.6023	101.1725	05-08-2024
104.5488	101.1208	04-08-2024
104.4957	101.0694	03-08-2024
104.4425	101.0179	02-08-2024
104.3705	100.9483	01-08-2024
104.3107	100.8905	31-07-2024
106.1033	102.6243	30-07-2024
106.0477	102.5705	29-07-2024
105.8868	102.4149	28-07-2024
105.8326	102.3625	27-07-2024
105.7784	102.3100	26-07-2024
105.6577	102.1933	25-07-2024
105.6037	102.1411	24-07-2024
105.5172	102.0574	23-07-2024
105.4393	101.9821	22-07-2024
105.3285	101.8749	21-07-2024
105.2735	101.8217	20-07-2024
105.2185	101.7685	19-07-2024
105.1506	101.7028	18-07-2024
105.1026	101.6564	17-07-2024
105.0478	101.6034	16-07-2024
104.9931	101.5505	15-07-2024
105.0096	101.5664	14-07-2024
104.9535	101.5122	13-07-2024
104.8984	101.4589	12-07-2024