Mutual Funds Association Of Pakistan

Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.

Daily PKRV & PKISRV Rates - 2024

June

June 7, 2024 (PKRV, PKISRV, PKFRV)
June 6, 2024 (PKRV, PKISRV, PKFRV)
June 5, 2024 (PKRV, PKISRV, PKFRV)
June 4, 2024 (PKRV, PKISRV, PKFRV)
June 3, 2024 (PKRV, PKISRV, PKFRV)

May

May 31, 2024 (PKRV, PKISRV, PKFRV)
May 30, 2024 (PKRV, PKISRV, PKFRV)
May 29, 2024 (PKRV, PKISRV, PKFRV)
May 27, 2024 (PKRV, PKISRV, PKFRV)
May 24, 2024 (PKRV, PKISRV, PKFRV)
May 23, 2024 (PKRV, PKISRV, PKFRV)
May 22, 2024 (PKRV, PKISRV, PKFRV)
May 21, 2024 (PKRV, PKISRV, PKFRV)
May 20, 2024 (PKRV, PKISRV, PKFRV)
May 17, 2024 (PKRV, PKISRV, PKFRV)
May 16, 2024 (PKRV, PKISRV, PKFRV)
May 15, 2024 (PKRV, PKISRV, PKFRV)
May 14, 2024 (PKRV, PKISRV, PKFRV)
May 13, 2024 (PKRV, PKISRV, PKFRV)
May 10, 2024 (PKRV, PKISRV, PKFRV)
May 09, 2024 (PKRV, PKISRV, PKFRV)
May 08, 2024 (PKRV, PKISRV, PKFRV)
May 07, 2024 (PKRV, PKISRV, PKFRV)
May 06, 2024 (PKRV, PKISRV, PKFRV)
May 03, 2024 (PKRV, PKISRV, PKFRV)
May 02, 2024 (PKRV, PKISRV, PKFRV)

April

April 30, 2024 (PKRV, PKISRV, PKFRV)
April 29, 2024 (PKRV, PKISRV, PKFRV)
April 26, 2024 (PKRV, PKISRV, PKFRV)
April 25, 2024 (PKRV, PKISRV, PKFRV)
April 24, 2024 (PKRV, PKISRV, PKFRV)
April 23, 2024 (PKRV, PKISRV, PKFRV)
April 22, 2024 (PKRV, PKISRV, PKFRV)
April 19, 2024 (PKRV, PKISRV, PKFRV)
April 18, 2024 (PKRV, PKISRV, PKFRV)
April 17, 2024 (PKRV, PKISRV, PKFRV)
April 16, 2024 (PKRV, PKISRV, PKFRV)
April 15, 2024 (PKRV, PKISRV, PKFRV)
April 9, 2024 (PKRV, PKISRV, PKFRV)
April 8, 2024 (PKRV, PKISRV, PKFRV)
April 5, 2024 (PKRV, PKISRV, PKFRV)
April 4, 2024 (PKRV, PKISRV, PKFRV)
April 3, 2024 (PKRV, PKISRV, PKFRV)
April 2, 2024 (PKRV, PKISRV, PKFRV)
April 1, 2024 (PKRV, PKISRV, PKFRV)

March

Mar 29, 2024 (PKRV, PKISRV, PKFRV)
Mar 28, 2024 (PKRV, PKISRV, PKFRV)
Mar 27, 2024 (PKRV, PKISRV, PKFRV)
Mar 26, 2024 (PKRV, PKISRV, PKFRV)
Mar 25, 2024 (PKRV, PKISRV, PKFRV)
Mar 22, 2024 (PKRV, PKISRV, PKFRV)
Mar 21, 2024 (PKRV, PKISRV, PKFRV)
Mar 20, 2024 (PKRV, PKISRV, PKFRV)
Mar 19, 2024 (PKRV, PKISRV, PKFRV)
Mar 18, 2024 (PKRV, PKISRV, PKFRV)
Mar 15, 2024 (PKRV, PKISRV, PKFRV)
Mar 14, 2024 (PKRV, PKISRV, PKFRV)
Mar 13, 2024 (PKRV, PKISRV, PKFRV)
Mar 11, 2024 (PKRV, PKISRV, PKFRV)
Mar 8, 2024 (PKRV, PKISRV, PKFRV)
Mar 7, 2024 (PKRV, PKISRV, PKFRV)
Mar 6, 2024 (PKRV, PKISRV, PKFRV)
Mar 5, 2024 (PKRV, PKISRV, PKFRV)
Mar 4, 2024 (PKRV, PKISRV, PKFRV)
Mar 1, 2024 (PKRV, PKISRV, PKFRV)

February

Feb 29, 2024 (PKRV, PKISRV, PKFRV)
Feb 28, 2024 (PKRV, PKISRV, PKFRV)
Feb 27, 2024 (PKRV, PKISRV, PKFRV)
Feb 26, 2024 (PKRV, PKISRV, PKFRV)
Feb 23, 2024 (PKRV, PKISRV, PKFRV)
Feb 22, 2024 (PKRV, PKISRV, PKFRV)
Feb 21, 2024 (PKRV, PKISRV, PKFRV)
Feb 20, 2024 (PKRV, PKISRV, PKFRV)
Feb 19, 2024 (PKRV, PKISRV, PKFRV)
Feb 16, 2024 (PKRV, PKISRV, PKFRV)
Feb 15, 2024 (PKRV, PKISRV, PKFRV)
Feb 14, 2024 (PKRV, PKISRV, PKFRV)
Feb 13, 2024 (PKRV, PKISRV, PKFRV)
Feb 12, 2024 (PKRV, PKISRV, PKFRV)
Feb 9, 2024 (PKRV, PKISRV, PKFRV)
Feb 7, 2024 (PKRV, PKISRV, PKFRV)
Feb 6, 2024 (PKRV, PKISRV, PKFRV)
Feb 2, 2024 (PKRV, PKISRV, PKFRV)
Feb 1, 2024 (PKRV, PKISRV, PKFRV)

January

Jan 31, 2024 (PKRV, PKISRV, PKFRV)
Jan 30, 2024 (PKRV, PKISRV, PKFRV)
Jan 29, 2024 (PKRV, PKISRV, PKFRV)
Jan 26, 2024 (PKRV, PKISRV, PKFRV)
Jan 25, 2024 (PKRV, PKISRV, PKFRV)
Jan 24, 2024 (PKRV, PKISRV, PKFRV)
Jan 23, 2024 (PKRV, PKISRV, PKFRV)
Jan 22, 2024 (PKRV, PKISRV, PKFRV)
Jan 19, 2024 (PKRV, PKISRV, PKFRV)
Jan 18, 2024 (PKRV, PKISRV, PKFRV)
Jan 17, 2024 (PKRV, PKISRV, PKFRV)
Jan 16, 2024 (PKRV, PKISRV, PKFRV)
Jan 15, 2024 (PKRV, PKISRV, PKFRV)
Jan 12, 2024 (PKRV, PKISRV, PKFRV)
Jan 11, 2024 (PKRV, PKISRV, PKFRV)
Jan 10, 2024 (PKRV, PKISRV, PKFRV)
Jan 9, 2024 (PKRV, PKISRV, PKFRV)
Jan 8, 2024 (PKRV, PKISRV, PKFRV)
Jan 5, 2024 (PKRV, PKISRV, PKFRV)
Jan 4, 2024 (PKRV, PKISRV, PKFRV)
Jan 3, 2024 (PKRV, PKISRV, PKFRV)
Jan 2, 2024 (PKRV, PKISRV, PKFRV)

INFORMATION

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).

Financial Action Task Force (FATF) Guidelines - Implementation of United Nations' Security Council Resolutions on Counter Proliferation.

SECP's Investor Portal Jama Punji

SECP's Service Desk

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Performance Summary Asset Under Management Sales Redemption Expense Ratio NAVs and Sales Load Mutual Funds - Payout

MUFAP Yearbook 2023 MUFAP Monthly Newsletter Benchmark for CIS Debt Instruments Prices Debt Instruments Trading PKRV, PKISRV & PKFRV Rates

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