Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
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
104.8370	101.3995	11-07-2024
104.7809	101.3452	10-07-2024
104.7230	101.2892	09-07-2024
104.6914	101.2587	08-07-2024
104.5877	101.1584	07-07-2024
104.5328	101.1053	06-07-2024
104.4780	101.0523	05-07-2024
104.4188	100.9950	04-07-2024
104.3662	100.9441	03-07-2024
104.2957	100.8760	02-07-2024
104.2437	100.8257	01-07-2024
104.1916	100.7753	30-06-2024
104.1271	100.7129	29-06-2024
104.0595	100.6475	28-06-2024
103.9422	100.5340	27-06-2024
103.8802	100.4741	26-06-2024
103.8247	100.4204	25-06-2024
103.7138	100.3131	24-06-2024
103.6562	100.2574	23-06-2024
103.6008	100.2038	22-06-2024
103.5452	100.1501	21-06-2024
104.8535	101.4155	20-06-2024
104.7954	101.3593	19-06-2024
104.7402	101.3059	18-06-2024
104.6850	101.2525	17-06-2024
104.6299	101.1992	16-06-2024
104.5746	101.1457	15-06-2024
104.5195	101.0924	14-06-2024
104.4652	101.0399	13-06-2024
104.4090	100.9855	12-06-2024
104.4242	101.0002	11-06-2024
104.3678	100.9457	10-06-2024
104.3079	100.8878	09-06-2024
104.2513	100.8330	08-06-2024
104.1946	100.7782	07-06-2024
104.1323	100.7179	06-06-2024
104.0742	100.6617	05-06-2024
104.0078	100.5975	04-06-2024
103.9499	100.5415	03-06-2024
103.8937	100.4871	02-06-2024
103.8372	100.4325	01-06-2024
103.7808	100.3779	31-05-2024
103.7244	100.3234	30-05-2024
105.6788	102.2137	29-05-2024
105.6218	102.1586	28-05-2024
105.5648	102.1034	27-05-2024
105.5077	102.0482	26-05-2024
105.4514	101.9938	25-05-2024
105.3952	101.9394	24-05-2024
105.2870	101.8348	23-05-2024
105.2281	101.7778	22-05-2024
105.1710	101.7226	21-05-2024
105.1135	101.6669	20-05-2024
105.0571	101.6124	19-05-2024
105.0008	101.5579	18-05-2024
104.9443	101.5033	17-05-2024
104.8701	101.4315	16-05-2024
104.8151	101.3783	15-05-2024
104.7908	101.3548	14-05-2024
104.7364	101.3022	13-05-2024
104.6759	101.2437	12-05-2024
104.6196	101.1892	11-05-2024
104.5631	101.1346	10-05-2024
104.5069	101.0802	09-05-2024
104.4712	101.0457	08-05-2024
104.4151	100.9914	07-05-2024
104.3576	100.9358	06-05-2024
104.3022	100.8822	05-05-2024
104.2461	100.8280	04-05-2024
104.1901	100.7738	03-05-2024
104.1377	100.7231	02-05-2024
104.0789	100.6663	01-05-2024
104.0231	100.6123	30-04-2024
103.9673	100.5583	29-04-2024
103.9145	100.5073	28-04-2024
103.8575	100.4521	27-04-2024
103.8007	100.3972	26-04-2024
105.2001	101.7507	25-04-2024
105.0081	101.5650	24-04-2024
104.9506	101.5094	23-04-2024
104.9540	101.5127	22-04-2024
104.8981	101.4586	21-04-2024
104.8410	101.4034	20-04-2024
104.7840	101.3482	19-04-2024
104.7234	101.2896	18-04-2024
104.6673	101.2354	17-04-2024
104.6117	101.1816	16-04-2024
104.5562	101.1279	15-04-2024
104.5982	101.1685	14-04-2024
104.5422	101.1144	13-04-2024
104.4864	101.0604	12-04-2024
104.4305	101.0063	11-04-2024
104.3745	100.9522	10-04-2024
104.3187	100.8982	09-04-2024
104.2650	100.8463	08-04-2024
104.2060	100.7892	07-04-2024
104.1504	100.7354	06-04-2024
104.0948	100.6816	05-04-2024
104.0374	100.6261	04-04-2024
103.9815	100.5721	03-04-2024
103.9267	100.5191	02-04-2024
103.8708	100.4650	01-04-2024
103.8192	100.4151	31-03-2024
103.7625	100.3602	30-03-2024
103.7081	100.3076	29-03-2024
105.4289	101.9720	28-03-2024
105.3763	101.9211	27-03-2024
105.3195	101.8662	26-03-2024
105.2624	101.8110	25-03-2024
105.2062	101.7566	24-03-2024
105.1522	101.7044	23-03-2024
105.0958	101.6498	22-03-2024
105.0392	101.5951	21-03-2024
104.9951	101.5524	20-03-2024
104.9384	101.4976	19-03-2024
104.8827	101.4437	18-03-2024
104.8260	101.3889	17-03-2024
104.7738	101.3384	16-03-2024