Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
103.8775	100.4715	29-11-2023
103.8071	100.4034	28-11-2023
105.6250	102.1617	27-11-2023
105.5724	102.1108	26-11-2023
105.5724	102.1108	25-11-2023
105.4545	101.9968	24-11-2023
105.3928	101.9371	23-11-2023
105.3055	101.8526	22-11-2023
105.2371	101.7865	21-11-2023
105.1762	101.7276	20-11-2023
105.1264	101.6794	19-11-2023
105.0653	101.6203	18-11-2023
105.0051	101.5621	17-11-2023
104.9401	101.4992	16-11-2023
104.8653	101.4269	15-11-2023
104.9489	101.5077	14-11-2023
104.8837	101.4447	13-11-2023
104.8229	101.3859	12-11-2023
104.7657	101.3305	11-11-2023
104.7083	101.2750	10-11-2023
104.6301	101.1994	09-11-2023
104.5726	101.1438	08-11-2023
104.4882	101.0621	07-11-2023
104.4310	101.0068	06-11-2023
104.3927	100.9698	05-11-2023
104.3352	100.9142	04-11-2023
104.2779	100.8587	03-11-2023
104.2127	100.7957	02-11-2023
104.1609	100.7456	01-11-2023
104.0905	100.6775	31-10-2023
104.0408	100.6294	30-10-2023
103.9832	100.5737	29-10-2023
103.9261	100.5158	28-10-2023
103.8691	100.4633	27-10-2023
103.7959	100.3925	26-10-2023
103.7186	100.3178	25-10-2023
105.3475	101.8933	24-10-2023
105.2442	101.7934	23-10-2023
105.1791	101.7304	22-10-2023
105.1206	101.6738	21-10-2023
105.0621	101.6172	20-10-2023
105.0082	101.5651	19-10-2023
104.9618	101.5202	18-10-2023
104.8783	101.4395	17-10-2023
104.8213	101.3843	16-10-2023
104.7821	101.3464	15-10-2023
104.7256	101.2918	14-10-2023
104.6686	101.2366	13-10-2023
104.6123	101.1822	12-10-2023
104.5428	101.1150	11-10-2023
104.4796	101.0538	10-10-2023
104.4234	100.9995	09-10-2023
104.3604	100.9385	08-10-2023
104.3034	100.8834	07-10-2023
104.2464	100.8283	06-10-2023
104.1843	100.7682	05-10-2023
104.1216	100.7076	04-10-2023
104.0644	100.6522	03-10-2023
104.0007	100.5906	02-10-2023
103.9484	100.5400	01-10-2023
103.8897	100.4833	30-09-2023
103.8330	100.4284	29-09-2023
103.7741	100.3715	28-09-2023
103.6948	100.2948	27-09-2023
105.4040	101.9479	26-09-2023
105.3263	101.8728	25-09-2023
105.2425	101.7917	24-09-2023
105.1843	101.7354	23-09-2023
105.1261	101.6791	22-09-2023
105.0277	101.5840	21-09-2023
104.9519	101.5106	20-09-2023
104.8600	101.4218	19-09-2023
104.7725	101.3371	18-09-2023
104.7131	101.2797	17-09-2023
104.6547	101.2232	16-09-2023
104.5963	101.1667	15-09-2023
104.5809	101.1518	14-09-2023
104.4773	101.0516	13-09-2023
104.4184	100.9946	11-09-2023
104.3628	100.9409	10-09-2023
104.3082	100.8880	09-09-2023
104.2534	100.8350	08-09-2023
104.1974	100.7809	07-09-2023
104.1415	100.7268	06-09-2023
104.0829	100.6701	05-09-2023
104.0268	100.6159	04-09-2023
103.9712	100.5621	03-09-2023
103.9150	100.5077	02-09-2023
103.8587	100.4533	01-09-2023
103.8049	100.4012	31-08-2023
103.6666	100.2675	30-08-2023
105.4314	101.9744	29-08-2023
105.3726	101.9175	28-08-2023
105.3160	101.8628	27-08-2023
105.2587	101.8047	26-08-2023
105.2014	101.7520	25-08-2023
105.1423	101.6948	24-08-2023
105.0842	101.6386	23-08-2023
105.0296	101.5858	22-08-2023
104.9742	101.5322	21-08-2023
104.9167	101.4766	20-08-2023
104.8603	101.4220	19-08-2023
104.8039	101.3675	18-08-2023
104.7464	101.3119	17-08-2023
104.6836	101.2511	16-08-2023
104.6298	101.1991	15-08-2023
104.6596	101.2279	14-08-2023
104.6035	101.1737	13-08-2023
104.5476	101.1196	12-08-2023
104.4917	101.0655	11-08-2023
104.4353	101.0110	10-08-2023
104.3829	100.9603	09-08-2023
104.3282	100.9074	08-08-2023
104.2723	100.8533	07-08-2023
104.2157	100.7986	06-08-2023
104.1604	100.7451	05-08-2023
104.1052	100.6917	04-08-2023
104.0532	100.6414	03-08-2023
104.0005	100.5904	02-08-2023
103.9445	100.5363	01-08-2023
103.8924	100.4859	31-07-2023
103.8303	100.4258	30-07-2023
103.7747	100.3720	29-07-2023
103.7190	100.3182	28-07-2023
103.6633	100.2643	27-07-2023
105.0257	101.5820	26-07-2023
104.9711	101.5292	25-07-2023
104.9167	101.4766	24-07-2023
104.8616	101.4233	23-07-2023
104.8067	101.3702	22-07-2023
104.7562	101.3214	21-07-2023
104.6978	101.2649	20-07-2023