Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
124.8923	120.7272	29-10-2026
124.8520	120.6883	28-10-2026
124.8148	120.6523	27-10-2026
124.7754	120.6142	26-10-2026
124.7401	120.5801	25-10-2026
124.7048	120.5459	24-10-2026
124.6578	120.5005	23-10-2026
124.6183	120.4623	22-10-2026
124.5797	120.4250	21-10-2026
124.5423	120.3888	20-10-2026
124.5048	120.3526	19-10-2026
124.4707	120.3197	18-10-2026
124.3938	120.2868	17-10-2026
124.3938	120.2453	16-10-2026
124.3549	120.2078	15-10-2026
124.3174	120.1715	14-10-2026
124.2802	120.1355	13-10-2026
124.2407	120.0974	12-10-2026
124.2118	120.0694	11-10-2026
124.1829	120.0415	10-10-2026
124.1319	119.9921	09-10-2026
124.0941	119.9556	08-10-2026
124.0553	119.9182	07-10-2026
124.0172	119.8813	06-10-2026
123.9765	119.8419	05-10-2026
123.9471	119.8135	04-10-2026
123.9178	119.7852	03-10-2026
123.8682	119.7373	02-10-2026
123.8311	119.7014	01-10-2026
123.7937	119.6652	30-09-2026
123.7550	119.6279	29-09-2026
123.7179	119.5919	28-09-2026
123.6870	119.5621	27-09-2026
123.6561	119.5322	26-09-2026
123.6022	119.4801	25-09-2026
123.5653	119.4445	24-09-2026
123.5275	119.4080	23-09-2026
123.4927	119.3743	22-09-2026
123.4539	119.3368	21-09-2026
123.4228	119.3067	20-09-2026
123.3915	119.2765	19-09-2026
123.3480	119.2344	18-09-2026
123.3120	119.1996	17-09-2026
123.2757	119.1646	16-09-2026
123.2399	119.1299	15-09-2026
123.2040	119.0952	14-09-2026
123.1726	119.0649	13-09-2026
123.1411	119.0344	12-09-2026
123.0977	118.9924	11-09-2026
123.0606	118.9566	10-09-2026
123.0232	118.9205	09-09-2026
122.9854	118.8839	08-09-2026
122.9490	118.8487	07-09-2026
122.9163	118.8171	06-09-2026
122.8836	118.7855	05-09-2026
122.8365	118.7400	04-09-2026
122.7992	118.7039	03-09-2026
122.7608	118.6668	02-09-2026
122.7258	118.6329	01-09-2026
122.6880	118.5964	31-08-2026
122.6546	118.5642	30-08-2026
122.6214	118.5320	29-08-2026
122.5733	118.4855	28-08-2026
122.5360	118.4495	27-08-2026
122.5047	118.4192	26-08-2026
122.4674	118.3832	25-08-2026
122.4296	118.3466	24-08-2026
122.3964	118.3146	23-08-2026
122.3634	118.2826	22-08-2026
122.3172	118.2380	21-08-2026
122.2792	118.2013	20-08-2026
122.2413	118.1647	19-08-2026
122.2028	118.1274	18-08-2026
122.1661	118.0919	17-08-2026
122.1388	118.0655	16-08-2026
122.1116	118.0392	15-08-2026
122.0844	118.0129	14-08-2026
122.0414	117.9714	13-08-2026
122.0044	117.9356	12-08-2026
121.9684	117.9008	11-08-2026
121.9330	117.8666	10-08-2026
121.9023	117.8369	09-08-2026
121.8709	117.8066	08-08-2026
121.8265	117.7637	07-08-2026
121.7927	117.7310	06-08-2026
121.7640	117.7032	05-08-2026
121.7228	117.6634	04-08-2026
121.6870	117.6288	03-08-2026
121.6543	117.5972	02-08-2026
121.6218	117.5657	01-08-2026
121.5768	117.5222	31-07-2026
121.5050	117.4529	30-07-2026
121.4677	117.4168	29-07-2026
121.4677	117.4168	28-07-2026
121.4308	117.3812	27-07-2026
121.3959	117.3474	26-07-2026
121.3609	117.3136	25-07-2026
121.3251	117.2790	24-07-2026
121.2918	117.2468	23-07-2026
121.2566	117.2127	22-07-2026
121.2204	117.1778	21-07-2026
121.1870	117.1454	20-07-2026
121.1517	117.1114	19-07-2026
121.1165	117.0774	18-07-2026
121.0771	117.0392	17-07-2026
121.0391	117.0025	16-07-2026
121.0021	116.9667	15-07-2026
120.9683	116.9341	14-07-2026
120.9298	116.8969	13-07-2026
120.8957	116.8639	12-07-2026
120.8612	116.8306	11-07-2026
120.8241	116.7947	10-07-2026
120.7864	116.7583	09-07-2026
120.7507	116.7237	08-07-2026
120.7105	116.6849	07-07-2026
120.6699	116.6456	06-07-2026
120.6384	116.6151	05-07-2026
120.6067	116.5846	04-07-2026
120.5673	116.5464	03-07-2026
120.5334	116.5137	02-07-2026
120.5043	116.4855	01-07-2026
120.4684	116.4509	30-06-2026
120.4306	116.4143	29-06-2026
120.3979	116.3827	28-06-2026
120.3649	116.3508	27-06-2026
120.3318	116.3188	26-06-2026
120.2988	116.2869	25-06-2026
120.2494	116.2391	24-06-2026
128.9948	124.6929	23-06-2026
128.9492	124.6488	22-06-2026
126.4862	122.2680	21-06-2026