Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
103.8061	100.4024	01-06-2023
103.7556	100.3536	31-05-2023
103.7157	100.3150	30-05-2023
103.6639	100.2649	29-05-2023
103.6119	100.2146	28-05-2023
103.5586	100.1630	27-05-2023
103.5051	100.1113	26-05-2023
105.2939	101.8414	25-05-2023
105.2329	101.7824	24-05-2023
105.1778	101.7291	23-05-2023
105.1263	101.6793	22-05-2023
105.0731	101.6279	21-05-2023
105.0198	101.5763	20-05-2023
104.9685	101.5267	19-05-2023
104.9191	101.4789	18-05-2023
104.8667	101.4282	17-05-2023
104.8186	101.3817	16-05-2023
104.7694	101.3341	15-05-2023
104.6973	101.2644	14-05-2023
104.6390	101.2080	13-05-2023
104.5892	101.1598	12-05-2023
104.5393	101.1116	11-05-2023
104.4845	101.0586	10-05-2023
104.4262	101.0022	09-05-2023
104.3860	100.9633	08-05-2023
104.3368	100.9157	07-05-2023
104.2880	100.8685	06-05-2023
104.2392	100.8213	05-05-2023
104.0674	100.6551	04-05-2023
104.0184	100.6077	03-05-2023
103.9796	100.5702	02-05-2023
103.9235	100.5160	01-05-2023
103.8758	100.4698	30-04-2023
103.8282	100.4238	29-04-2023
103.7808	100.3779	28-04-2023
103.7381	100.3366	27-04-2023
105.0794	101.6340	26-04-2023
105.0343	101.5903	25-04-2023
104.9874	101.5450	24-04-2023
104.9405	101.4996	23-04-2023
104.8937	101.4543	22-04-2023
104.8468	101.4090	21-04-2023
104.7999	101.3636	20-04-2023
104.7244	101.2906	19-04-2023
104.3740	100.9517	18-04-2023
104.3285	100.9077	17-04-2023
104.3115	100.8912	15-04-2023
104.2648	100.8461	14-04-2023
104.2154	100.7983	13-04-2023
104.1687	100.7531	12-04-2023
104.1174	100.7035	11-04-2023
104.0566	100.6447	10-04-2023
103.9213	100.5138	07-04-2023
103.8779	100.4719	06-04-2023
104.0527	100.6409	05-04-2023
103.9977	100.5877	04-04-2023
104.0316	100.6205	03-04-2023
103.9953	100.5854	02-04-2023
103.9503	100.5419	01-04-2023
103.9053	100.4984	31-03-2023
103.8623	100.4568	30-03-2023
103.8125	100.4086	29-03-2023
103.7703	100.3678	28-03-2023
105.4465	101.9890	27-03-2023
105.3895	101.9339	26-03-2023
105.3441	101.8900	25-03-2023
105.2986	101.8460	24-03-2023
105.2554	101.8042	23-03-2023
105.2099	101.7602	22-03-2023
105.1659	101.7176	21-03-2023
109.6693	106.0734	20-03-2023
109.6189	106.0246	19-03-2023
109.5740	105.9812	18-03-2023
104.9774	101.5353	17-03-2023
104.9325	101.4919	16-03-2023
104.8870	104.8870	15-03-2023
104.8480	101.4101	14-03-2023
104.8006	101.3643	13-03-2023
104.7443	101.3098	12-03-2023
104.6994	101.2664	11-03-2023
104.6545	101.2230	10-03-2023
104.6097	101.1797	09-03-2023
104.5664	101.1378	08-03-2023
104.5241	101.0969	07-03-2023
104.4777	101.0520	06-03-2023
104.3023	100.8823	03-03-2023
104.2617	100.8431	02-03-2023
104.2233	100.8059	01-03-2023
104.1758	100.7600	28-02-2023
104.1288	100.7145	27-02-2023
104.0024	100.5923	24-02-2023
104.2586	100.8401	23-02-2023
104.2034	100.7867	22-02-2023
104.1580	100.7428	21-02-2023
104.1363	100.7218	20-02-2023
104.0087	100.5984	17-02-2023
103.9715	100.5624	16-02-2023
103.9291	100.5214	15-02-2023
103.8957	100.4891	14-02-2023
104.2846	100.8652	13-02-2023
104.1488	100.7339	10-02-2023
104.1237	100.7096	09-02-2023
104.0787	100.6661	08-02-2023
104.0331	100.6220	07-02-2023
103.9843	100.5748	06-02-2023
103.8551	100.4498	03-02-2023
103.8285	100.4241	02-02-2023
103.7895	100.3864	01-02-2023
103.7501	100.3482	31-01-2023
103.7154	100.3147	30-01-2023
105.0019	101.5590	27-01-2023
104.9601	101.5186	26-01-2023
104.9244	101.4840	25-01-2023
104.8514	101.4134	24-01-2023
104.8011	101.3648	23-01-2023
104.6940	101.2612	20-01-2023
104.6508	101.2194	19-01-2023
104.6105	101.1804	18-01-2023
104.5683	101.1396	17-01-2023
104.5249	101.0976	16-01-2023
104.3994	100.9763	13-01-2023
104.3573	100.9355	12-01-2023
103.6312	100.2332	11-01-2023
103.5876	100.1911	10-01-2023
103.5469	100.1517	09-01-2023
104.1093	100.6957	06-01-2023
104.0703	100.6579	05-01-2023
104.0312	100.6201	04-01-2023
103.9804	100.5710	03-01-2023
103.9365	100.5285	02-01-2023
103.8129	100.4090	30-12-2022
103.7759	100.3732	29-12-2022
103.7340	100.3327	28-12-2022
104.7502	101.3156	27-12-2022
104.7075	101.2743	26-12-2022
104.5833	101.1541	23-12-2022
104.5384	101.1107	22-12-2022
104.4977	101.0713	21-12-2022
104.4562	101.0312	20-12-2022
104.4147	100.6807	19-12-2022
103.9643	100.5554	09-12-2022
103.9610	100.5522	08-12-2022
103.9195	100.5121	07-12-2022
103.8677	100.4620	06-12-2022
103.8260	100.4217	05-12-2022
103.6991	100.2989	02-12-2022
103.6577	100.2589	01-12-2022
103.6092	100.2120	30-10-2022
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