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BMA Empress Cash Fund

BMAEMPC:PA
10.1273
PKR
0.0013
0.01%
As of 12:31 PM EDT 6/28/2016
Days to Maturity
-
Total Assets (m -) (on 05/31/2016)
131.652
Inception Date
11/12/2009
52Wk Range
10.1234 - 10.7019
Previous Close
10.1260
52Wk Range
10.1234 - 10.7019
1 Yr Return
-1.11%
YTD Return
-3.50%
Days to Maturity
-
Total Assets (m -) (on 05/31/2016)
131.652
Inception Date
11/12/2009
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 48.90 m 37.18
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