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BMA Empress Cash Fund

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BMAEMPC:PA
10.3395
PKR
As of 12:40:12 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 05/31/2015)
154.538
Inception Date
11/12/2009
52Wk Range
10.2433 - 10.9815
52Wk Range
10.24 - 10.98
1 Yr Return
1.10%
YTD Return
-2.36%
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