- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Pakistan
BMA Chundrigar Road Savings Fund
+ Add to WatchlistBMAROAD:PA
8.12 PKRAs of 00:59:30 ET on 05/21/2013.
Snapshot for BMA Chundrigar Road Savings Fund (BMAROAD)
| Year To Date: | +3.38% | 3-Month: | +2.48% | 3-Year: | - | 52-Week Range: | 7.65 - 8.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | +15.63% | 5-Year: | - | Beta vs KSE100: | 0.24 |
Fund Profile & Information for BMAROAD
BMA Chundrigar Road Savings Fund is an open-ended Fund incorporated in Pakistan. The Fund seeks to provide its investors attractive income with concern for preservation of capital by investing in all fixed income and money market instruments of low risk and short duration to generate attractive rates of return.
| Inception Date: | 08-23-2007 | Telephone: | 92-21-111-262-111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmafunds.com | ||
Fundamentals for BMAROAD
| NAV | (on 2013-05-21) 8.12 |
|---|---|
| Assets (M) | (on 2013-03-29) 402.84 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BMAROAD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-02) 0.06 |
| Dividend Yield (ttm) | 11.05 |
Fees & Expenses for BMAROAD
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMAROAD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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