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BMA Empress Cash Fund

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BMAEMPC:PA
10.5417
PKR
0.0046
0.04%
As of 11:49:46 ET on 02/08/2016.
Days to Maturity
-
Total Assets (m -) (on 12/31/2015)
142.894
Inception Date
11/12/2009
52Wk Range
10.2862 - 10.9815
Previous Close
10.5371
52Wk Range
10.2862 - 10.9815
1 Yr Return
5.32%
YTD Return
0.45%
Days to Maturity
-
Total Assets (m -) (on 12/31/2015)
142.894
Inception Date
11/12/2009
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PAKTB 0 10/29/15 50.00 k 48.90 m 37.18
PAKTB 0 10/01/15 35.00 k 34.83 m 26.48
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