Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
103.7461	100.2862	07-10-2025
103.7416	100.2818	06-10-2025
103.7146	100.2557	05-10-2025
103.6860	100.2282	04-10-2025
103.6576	100.2007	03-10-2025
103.6371	100.1809	02-10-2025
103.6173	100.1617	01-10-2025
103.5830	100.1285	30-09-2025
103.5530	100.0995	29-09-2025
104.4571	100.9735	28-09-2025
104.4271	100.9446	27-09-2025
104.3972	100.9156	26-09-2025
104.3643	100.8838	25-09-2025
104.3214	100.8423	24-09-2025
104.2878	100.8099	23-09-2025
104.2681	100.7908	22-09-2025
104.2205	100.7449	21-09-2025
104.1936	100.7188	20-09-2025
104.1665	100.6926	19-09-2025
104.1258	100.6533	18-09-2025
104.1238	100.6514	17-09-2025
104.0872	100.6159	16-09-2025
104.0591	100.5887	15-09-2025
104.0812	100.6102	14-09-2025
104.0501	100.5801	13-09-2025
104.0190	100.5500	12-09-2025
103.9940	100.5258	11-09-2025
103.9583	100.4914	10-09-2025
103.9368	100.4706	09-09-2025
103.8854	100.4209	08-09-2025
103.8331	100.3703	07-09-2025
103.8045	100.3427	06-09-2025
103.7759	100.3150	05-09-2025
103.7449	100.2850	04-09-2025
103.7121	100.2534	03-09-2025
103.6874	100.2295	02-09-2025
107.5243	103.9384	01-09-2025
107.4950	103.9101	31-08-2025
107.4658	103.8818	30-08-2025
107.4364	103.8535	29-08-2025
107.4078	103.8258	28-08-2025
108.7317	105.1055	27-08-2025
108.7020	105.0769	26-08-2025
108.6722	105.0481	25-08-2025
108.6519	105.0284	24-08-2025
108.6225	105.0000	23-08-2025
108.5933	104.9717	22-08-2025
108.5528	104.9326	21-08-2025
108.5318	104.9123	20-08-2025
108.5077	104.8890	19-08-2025
108.4756	104.8580	18-08-2025
108.4640	104.8468	17-08-2025
108.4342	104.8180	16-08-2025
108.4044	104.7891	15-08-2025
108.3695	104.7554	14-08-2025
108.3396	104.7265	13-08-2025
108.3088	104.6968	12-08-2025
108.2833	104.6721	11-08-2025
108.2508	104.6407	10-08-2025
108.2212	104.6120	09-08-2025
108.1914	104.5833	08-08-2025
108.1610	104.5539	07-08-2025
108.1866	104.5786	06-08-2025
108.1578	104.5508	05-08-2025
108.1197	104.5140	04-08-2025
108.0855	104.4809	03-08-2025
108.0559	104.4523	02-08-2025
108.0263	104.4237	01-08-2025
108.0068	104.4049	31-07-2025
107.9555	104.3552	30-07-2025
108.0463	104.4430	29-07-2025
108.0070	104.4050	28-07-2025
107.9459	104.3459	27-07-2025
107.9161	104.3172	26-07-2025
107.8864	104.2884	25-07-2025
107.8778	104.2801	24-07-2025
107.8395	104.2431	23-07-2025
107.8086	104.2132	22-07-2025
107.7574	104.1638	21-07-2025
107.7002	104.1084	20-07-2025
107.6705	104.0797	19-07-2025
107.6408	104.0510	18-07-2025
107.6457	104.0557	17-07-2025
107.6064	104.0178	16-07-2025
107.5685	103.9812	15-07-2025
107.5752	103.9877	14-07-2025
107.5659	103.9786	13-07-2025
107.5377	103.9514	12-07-2025
107.5097	103.9243	11-07-2025
107.4820	103.8976	10-07-2025
107.4464	103.8631	09-07-2025
107.4148	103.8325	08-07-2025
107.3789	103.7979	07-07-2025
107.3504	103.7703	06-07-2025
107.3210	103.7419	05-07-2025
107.2624	103.6852	03-07-2025
107.2410	103.6646	02-07-2025
107.1978	103.5945	01-07-2025
107.2089	103.6335	29-06-2025
107.1796	103.6052	28-06-2025
107.1504	103.5770	27-06-2025
107.1778	103.6035	26-06-2025
107.1441	103.5709	25-06-2025
107.1147	103.5006	24-06-2025
107.0422	103.4724	21-06-2025
107.0128	103.4440	20-06-2025
106.9867	103.4187	19-06-2025
106.9606	103.3935	18-06-2025
106.9350	103.3687	17-06-2025
106.9238	103.3580	16-06-2025
106.8024	103.2406	15-06-2025
106.7732	103.2123	14-06-2025
106.7437	103.1839	13-06-2025
106.7197	103.1607	12-06-2025
106.6894	103.1314	11-06-2025
106.6592	103.1021	10-06-2025
106.6435	103.0870	09-06-2025
106.6155	103.0599	08-06-2025
106.5876	103.0329	07-06-2025
106.5595	103.0058	06-06-2025
106.5315	102.9787	05-06-2025
106.5054	102.9535	04-06-2025
106.4837	102.9325	03-06-2025
106.4450	102.8951	02-06-2025
106.3469	102.8003	01-06-2025
106.3185	102.7728	31-05-2025
106.2901	102.7453	30-05-2025
106.4777	102.9267	29-05-2025
106.4476	102.8977	28-05-2025
106.4193	102.8703	27-05-2025
106.3499	102.8032	26-05-2025
106.3189	102.7732	25-05-2025
106.2904	102.7456	24-05-2025