Funds Prices

Offer Prices (PKR)	Repurchase Prices (PKR)	Date
126.1026	121.8972	28-10-2026
126.0713	121.8669	27-10-2026
126.0420	121.8385	26-10-2026
126.0046	121.8024	25-10-2026
125.9697	121.7686	24-10-2026
125.9346	121.7348	23-10-2026
125.8337	121.6372	22-10-2026
125.8535	121.6563	21-10-2026
125.8255	121.6293	20-10-2026
125.7864	121.5915	19-10-2026
125.7481	121.5545	18-10-2026
125.7124	121.5200	17-10-2026
125.6769	121.4856	16-10-2026
125.6517	121.4613	15-10-2026
125.6135	121.4244	14-10-2026
125.5663	121.3787	13-10-2026
125.5179	121.3319	12-10-2026
125.4741	121.2896	11-10-2026
125.4422	121.2587	10-10-2026
125.4100	121.2277	09-10-2026
125.3592	121.1785	08-10-2026
125.3208	121.1415	07-10-2026
125.2828	121.1047	06-10-2026
125.2451	121.0683	05-10-2026
125.2007	121.0253	04-10-2026
125.1690	120.9947	03-10-2026
125.1373	120.9641	02-10-2026
125.0885	120.9169	01-10-2026
125.0495	120.8791	30-09-2026
125.0372	120.8673	29-09-2026
124.9867	120.8184	28-09-2026
124.9537	120.7866	27-09-2026
124.9206	120.7546	26-09-2026
124.8876	120.7226	25-09-2026
124.8786	120.7140	24-09-2026
124.8342	120.6711	23-09-2026
124.8003	120.6383	22-09-2026
124.7890	120.6274	21-09-2026
124.7390	120.5790	20-09-2026
124.7057	120.5468	19-09-2026
124.6722	120.5145	18-09-2026
124.6449	120.4881	17-09-2026
124.6094	120.4538	16-09-2026
124.5701	120.4157	15-09-2026
124.5242	120.3714	14-09-2026
124.4918	120.3401	13-09-2026
124.4579	120.3073	12-09-2026
124.4239	120.2745	11-09-2026
124.4148	120.2656	10-09-2026
124.3674	120.2198	09-09-2026
124.3704	120.2227	08-09-2026
124.3500	120.2030	07-09-2026
124.3166	120.1707	06-09-2026
124.2822	120.1375	05-09-2026
124.2480	120.1044	04-09-2026
124.2201	120.0775	03-09-2026
124.1850	120.0435	02-09-2026
124.1472	120.0070	01-09-2026
124.1102	119.9712	31-08-2026
124.0810	119.9430	30-08-2026
124.0457	119.9088	29-08-2026
124.0102	119.8746	28-08-2026
123.9538	119.8200	27-08-2026
123.9225	119.7897	26-08-2026
123.8884	119.7568	25-08-2026
123.8503	119.7200	24-08-2026
123.8197	119.6904	23-08-2026
123.7858	119.6576	22-08-2026
123.7515	119.6245	21-08-2026
123.7140	119.5883	20-08-2026
123.6788	119.5542	19-08-2026
123.6331	119.5100	18-08-2026
123.6110	119.4886	17-08-2026
123.5965	119.4747	16-08-2026
123.5613	119.4406	15-08-2026
123.5260	119.4065	14-08-2026
123.4907	119.3723	13-08-2026
123.4291	119.3128	12-08-2026
123.3991	119.2838	11-08-2026
123.3618	119.2478	10-08-2026
123.3369	119.2237	09-08-2026
123.3022	119.1901	08-08-2026
123.2669	119.1560	07-08-2026
123.2201	119.1108	06-08-2026
123.1840	119.0759	05-08-2026
123.1460	119.0391	04-08-2026
123.1108	119.0051	03-08-2026
123.0745	118.9700	02-08-2026
123.0384	118.9351	01-08-2026
123.0023	118.9002	31-07-2026
122.9499	118.8496	30-07-2026
122.9150	118.8158	29-07-2026
122.8798	118.7818	28-07-2026
122.8408	118.7442	27-07-2026
122.7869	118.6920	26-07-2026
122.7533	118.6595	25-07-2026
122.7195	118.6269	24-07-2026
122.7006	118.6086	23-07-2026
122.6606	118.5699	22-07-2026
122.6296	118.5400	21-07-2026
122.5943	118.5058	20-07-2026
122.5584	118.4712	19-07-2026
122.5241	118.4380	18-07-2026
122.4896	118.4047	17-07-2026
122.4530	118.3692	16-07-2026
122.4384	118.3551	15-07-2026
122.4019	118.3199	14-07-2026
122.3864	118.3049	13-07-2026
122.3296	118.2500	12-07-2026
122.2954	118.2169	11-07-2026
122.2611	118.1838	10-07-2026
122.2290	118.1527	09-07-2026
122.1849	118.1101	08-07-2026
122.1284	118.0554	07-07-2026
122.0450	117.9749	06-07-2026
122.0002	117.9316	05-07-2026
121.9603	117.8930	04-07-2026
121.9204	117.8545	03-07-2026
121.8631	117.7990	02-07-2026
121.8033	117.7413	01-07-2026
121.7618	117.7011	30-06-2026
121.5552	117.5014	29-06-2026
121.5150	117.4625	28-06-2026
121.4781	117.4269	27-06-2026
121.4413	117.3913	26-06-2026
121.4046	117.3558	25-06-2026
121.3613	117.3140	24-06-2026
121.3288	117.2825	23-06-2026
121.2898	117.2449	22-06-2026
121.2846	117.2398	21-06-2026
129.7227	125.3965	20-06-2026