• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Pakistan

BMA Empress Cash Fund

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10.5615 PKR Price Method: Price

As of 11:25:03 ET on 12/19/2014.

Snapshot for BMA Empress Cash Fund (BMAEMPC)

Days to Maturity: - Assets(M): 266.3290 52-Week Range: 10.1137 - 10.5615

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  • BMAEMPC:PA 10.5615
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Fund Profile & Information for BMAEMPC

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.

Inception Date: 2009-11-12 Telephone: 92-21-111-262-111
Managers: -
Web Site: www.bmafunds.com

Fees & Expenses for BMAEMPC

Current Mgmt Fee 0.75
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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