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BMA Empress Cash Fund

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BMAEMPC:PA
10.2913
PKR
0.0009
0.01%
As of 11:14:15 ET on 06/30/2015.
Volume
0
Previous Close
10.29
52Wk Range
10.16 - 10.98
1 Yr Return
1.26%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PAKTB 0 12/24/15 100.00 k 98.03 m 27.33
PAKTB 0 09/18/14 0.00 1.00 0.00
PAKTB 0 11/13/14 0.00 1.00 0.00
PAKTB 0 10/16/14 0.00 1.00 0.00
PAKTB 0 07/24/14 0.00 1.00 0.00
Profile
BMA Empress Cash Fund is an open-end fund incorporated in Pakistan. The Fund seeks to provide a competitive level of income that commensurate with enhanced liquidity and credit profile through investment primarily in short term deposits and money market instruments with an overall rupee-weighted average maturity of not more than 90 days.
ADDRESS
BMA Asset Management Company Ltd
801, Uni Tower
I.I. Chundrigar Road
Karachi
Pakistan
PHONE
92-21-111-262-111