Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
103.5593	100.1637	29-11-2022
103.5175	100.1233	28-11-2022
104.3941	100.9711	25-11-2022
104.3288	100.9080	24-11-2022
104.4158	100.9921	23-11-2022
104.3748	100.9525	22-11-2022
104.3430	100.9217	21-11-2022
104.2215	100.8042	18-11-2022
104.1811	100.7651	17-11-2022
104.1894	100.7731	16-11-2022
104.1531	100.7380	15-11-2022
104.1155	100.7017	14-11-2022
104.0006	100.5905	11-11-2022
103.9645	100.5556	10-11-2022
103.8881	100.4817	08-11-2022
103.8499	100.4448	07-11-2022
103.7725	100.3699	05-11-2022
103.7338	100.3325	04-11-2022
103.6944	100.2944	03-11-2022
103.6560	100.2572	02-11-2022
103.6175	100.2200	01-11-2022
103.5790	100.1828	31-10-2022
103.4657	100.0732	28-10-2022
103.4281	100.0368	27-10-2022
103.3900	100.0000	26-10-2022
104.2627	100.8440	25-10-2022
104.2223	100.8050	24-10-2022
104.1080	100.6944	21-10-2022
104.0698	100.6575	20-10-2022
104.0335	100.6224	19-10-2022
103.9954	100.5855	18-10-2022
103.9572	100.5486	17-10-2022
103.8424	100.4375	14-10-2022
103.8052	100.4015	13-10-2022
103.7671	100.3647	12-10-2022
103.7299	100.3287	11-10-2022
103.6928	100.2928	10-10-2022
103.5812	100.1849	07-10-2022
103.5441	100.1490	06-10-2022
103.5069	100.1130	05-10-2022
103.4698	96.6845	04-10-2022
100	100	03-10-2022