Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
101.2668	101.2668	26-03-2025
104.7281	101.2354	25-03-2025
104.6941	101.2026	24-03-2025
104.6659	101.1753	23-03-2025
104.6333	101.1439	22-03-2025
104.6008	101.1124	21-03-2025
104.5466	101.0600	20-03-2025
104.5201	101.0344	19-03-2025
104.5023	101.0172	18-03-2025
104.4852	101.0007	17-03-2025
104.8163	101.3208	16-03-2025
104.7864	101.2918	15-03-2025
104.7563	101.2627	14-03-2025
104.7590	101.2653	13-03-2025
104.7355	101.2426	12-03-2025
104.7212	101.2288	11-03-2025
104.7004	101.2087	10-03-2025
104.7022	101.2105	09-03-2025
104.6726	101.1818	08-03-2025
104.6428	101.1530	07-03-2025
104.6153	101.1264	06-03-2025
104.5880	101.1000	05-03-2025
104.5628	101.0757	04-03-2025
104.5315	101.0454	03-03-2025
104.5017	101.0166	02-03-2025
104.4720	100.9880	01-03-2025
104.4424	100.9593	28-02-2025
104.4216	100.9392	27-02-2025
105.4187	101.9030	26-02-2025
105.3860	101.8715	25-02-2025
105.3609	101.8472	24-02-2025
105.4158	101.9002	23-02-2025
105.3857	101.8712	22-02-2025
105.3553	101.8417	21-02-2025
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