Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
105.0062	101.5632	04-10-2024
104.9448	101.5038	03-10-2024
104.8878	101.4486	02-10-2024
104.8946	101.4552	01-10-2024
104.7875	101.3516	30-09-2024
104.7265	101.2926	29-09-2024
104.6768	101.2446	28-09-2024
104.6272	101.1966	27-09-2024
104.6195	101.1891	26-09-2024
104.5320	101.1045	25-09-2024
105.6443	102.1803	24-09-2024
105.5137	102.0540	23-09-2024
105.4650	102.0069	22-09-2024
105.4143	101.9579	21-09-2024
105.3638	101.9090	20-09-2024
105.3092	101.8562	19-09-2024
105.2343	101.7838	18-09-2024
105.1822	101.7334	17-09-2024
105.1299	101.6828	16-09-2024
105.2054	101.7558	15-09-2024
105.1532	101.7053	14-09-2024
105.1008	101.6547	13-09-2024
105.0748	101.6295	12-09-2024
105.0175	101.5741	11-09-2024
104.9647	101.5230	10-09-2024
104.9092	101.4693	09-09-2024
104.8567	101.4186	08-09-2024
104.8044	101.3680	07-09-2024
104.7521	101.3174	06-09-2024
104.7008	101.2678	05-09-2024
104.6495	101.2182	04-09-2024
104.5909	101.1615	03-09-2024
104.5129	101.0860	02-09-2024
104.4709	101.0454	01-09-2024
104.4190	100.9952	31-08-2024
104.3672	100.9451	30-08-2024
104.3189	100.8984	29-08-2024
105.9189	102.4459	28-08-2024
105.8600	102.3890	27-08-2024
105.7011	102.2353	26-08-2024
105.6415	102.1776	25-08-2024
105.5903	102.1281	24-08-2024
105.5346	102.0742	23-08-2024
105.4996	102.0404	22-08-2024
105.4753	102.0169	21-08-2024
105.4112	101.9549	20-08-2024
105.3556	101.9011	19-08-2024
105.2454	101.7945	18-08-2024
105.1937	101.7445	17-08-2024
105.1421	101.6946	16-08-2024
105.0889	101.6431	15-08-2024
105.0362	101.5922	14-08-2024
104.9844	101.5421	13-08-2024
104.9313	101.4907	12-08-2024
104.9658	101.5241	11-08-2024
104.9132	101.4732	10-08-2024
104.8606	101.4223	09-08-2024
104.7718	101.3364	08-08-2024
104.7189	101.2853	07-08-2024
104.6556	101.2241	06-08-2024
104.6023	101.1725	05-08-2024
104.5488	101.1208	04-08-2024
104.4957	101.0694	03-08-2024
104.4425	101.0179	02-08-2024
104.3705	100.9483	01-08-2024
104.3107	100.8905	31-07-2024
106.1033	102.6243	30-07-2024
106.0477	102.5705	29-07-2024
105.8868	102.4149	28-07-2024
105.8326	102.3625	27-07-2024
105.7784	102.3100	26-07-2024
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