Mutual Funds - Payout
Report Date: Apr 24, 2024
Report Time: 07 : 46 : 47 AM
Open End Schemes
Dedicated Equity Funds
Exchange Traded Fund (ETF)
Fund Name | Category | Inception Date | Payout (Per Unit) | Ex-NAV | Payout Date |
Fund Name | Category | Inception Date | Payout (Per Unit) | Ex-NAV | Payout Date |
MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.
MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).
SECP's Investor Portal Jama Punji