Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
107.2624	103.6852	03-07-2025
107.2410	103.6646	02-07-2025
107.1978	103.6228	01-07-2025
107.1685	103.5945	30-06-2025
107.2089	103.6335	29-06-2025
107.1796	103.6052	28-06-2025
107.1504	103.5770	27-06-2025
107.1778	103.6035	26-06-2025
107.1441	103.5709	25-06-2025
107.1147	103.5425	24-06-2025
107.0964	103.5248	23-06-2025
107.0714	103.5006	22-06-2025
107.0422	103.4724	21-06-2025
107.0128	103.4440	20-06-2025
106.9867	103.4187	19-06-2025
106.9606	103.3935	18-06-2025
106.9350	103.3687	17-06-2025
106.9238	103.3580	16-06-2025
106.8024	103.2406	15-06-2025
106.7732	103.2123	14-06-2025
106.7437	103.1839	13-06-2025
106.7197	103.1607	12-06-2025
106.6894	103.1314	11-06-2025
106.6592	103.1021	10-06-2025
106.6435	103.0870	09-06-2025
106.6155	103.0599	08-06-2025
106.5876	103.0329	07-06-2025
106.5595	103.0058	06-06-2025
106.5315	102.9787	05-06-2025
106.5054	102.9535	04-06-2025
106.4837	102.9325	03-06-2025
106.4450	102.8951	02-06-2025
106.3469	102.8003	01-06-2025
106.3185	102.7728	31-05-2025
106.2901	102.7453	30-05-2025
106.4777	102.9267	29-05-2025
106.4476	102.8977	28-05-2025
106.4193	102.8703	27-05-2025
106.3499	102.8032	26-05-2025
106.3189	102.7732	25-05-2025
106.2904	102.7456	24-05-2025
106.2617	102.7180	23-05-2025
106.2631	102.7193	22-05-2025
106.2324	102.6896	21-05-2025
106.1598	102.6194	20-05-2025
106.1319	102.5924	19-05-2025
106.1003	102.5619	18-05-2025
106.0763	102.5387	17-05-2025
106.0524	102.5156	16-05-2025
106.0299	102.4939	15-05-2025
105.9704	102.4363	14-05-2025
105.9412	102.4082	13-05-2025
105.9166	102.3844	12-05-2025
105.8842	102.3530	11-05-2025
105.9166	102.3844	10-05-2025
105.8221	102.2930	09-05-2025
105.7029	102.1778	08-05-2025
105.6691	102.1450	07-05-2025
105.7601	102.2330	06-05-2025
105.6605	102.1368	05-05-2025
105.5785	102.0575	04-05-2025
105.5504	102.0304	03-05-2025
105.5232	102.0041	02-05-2025
105.4992	101.9809	01-05-2025
105.4695	101.9521	30-04-2025
105.4393	101.9229	29-04-2025
105.4100	101.8946	28-04-2025
105.4848	101.9669	27-04-2025
105.4590	101.9420	26-04-2025
105.0030	101.5012	25-04-2025
105.3794	101.8650	24-04-2025
105.3923	101.8776	23-04-2025
105.3510	101.8376	22-04-2025
105.3230	101.8106	21-04-2025
105.2974	101.7858	20-04-2025
105.2673	101.7567	19-04-2025
105.2373	101.7277	18-04-2025
105.2088	101.7001	17-04-2025
105.0330	101.5302	16-04-2025
105.0057	101.5038	15-04-2025
105.0378	101.5349	14-04-2025
104.9685	101.4679	13-04-2025
104.9389	101.4392	12-04-2025
104.9091	101.4105	11-04-2025
104.8658	101.3685	10-04-2025
104.8663	101.3690	09-04-2025
104.7939	101.2990	08-04-2025
104.7946	101.2997	07-04-2025
104.7980	101.3030	06-04-2025
104.7684	101.2745	05-04-2025
104.7390	101.2460	04-04-2025
104.7137	101.2216	03-04-2025
104.7390	101.2460	02-04-2025
104.7066	101.2147	01-04-2025
104.6742	101.1834	31-03-2025
104.6419	101.1521	30-03-2025
104.6094	101.1208	29-03-2025
104.5771	101.0895	28-03-2025
104.9735	101.4727	27-03-2025
101.2668	101.2668	26-03-2025
104.7281	101.2354	25-03-2025
104.6941	101.2026	24-03-2025
104.6659	101.1753	23-03-2025
104.6333	101.1439	22-03-2025
104.5466	101.0600	20-03-2025
104.5201	101.0344	19-03-2025
104.5023	101.0172	18-03-2025
104.4852	101.0007	17-03-2025
104.8163	101.3208	16-03-2025
104.7864	101.2918	15-03-2025
104.7563	101.2627	14-03-2025
104.7590	101.2653	13-03-2025
104.7355	101.2426	12-03-2025
104.7212	101.2288	11-03-2025
104.7004	101.2087	10-03-2025
104.7022	101.2105	09-03-2025
104.6726	101.1818	08-03-2025
104.6428	101.1530	07-03-2025
104.6153	101.1264	06-03-2025
104.5880	101.1000	05-03-2025
104.5628	101.0757	04-03-2025
104.5315	101.0454	03-03-2025
104.5017	101.0166	02-03-2025
104.4720	100.9880	01-03-2025
104.4216	100.9392	28-02-2025
105.4187	101.9030	26-02-2025
105.3860	101.8715	25-02-2025
105.3609	101.8472	24-02-2025
105.4158	101.9002	23-02-2025
105.3857	101.8712	22-02-2025
105.3553	101.8417	21-02-2025
105.3313	101.8185	20-02-2025