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BMA Chundrigar Road Savings Fund

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BMAROAD:PA
8.3334
PKR
0.0036
0.04%
As of 12:47:32 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
8.0727 - 9.2245
1 Yr Return
1.77%
YTD Return
-4.92%
Previous Close
8.3298
52Wk Range
8.0727 - 9.2245
1 Yr Return
1.77%
YTD Return
-4.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 09/04/2015)
8.3334
Total Assets (m PKR) (on 07/31/2015)
319.152
Inception Date
08/23/2007
Last Dividend (on 07/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PAKGB 12 07/17/24 440.00 k 509.46 m 41.12
PAKGB 9 ¾ 03/26/25 337.50 k 344.82 m 27.83
PAKGB 11 ½ 07/17/19 60.20 k 56.30 m 4.54
PAKGB 9 ¼ 03/26/20 37.50 k 38.44 m 3.10
PAKGB 8 ¾ 03/26/18 37.50 k 38.06 m 3.07
PAKGB 11 ½ 07/18/18 5.00 k 5.42 m 0.44
PAKGB 11 ¼ 07/18/16 4.00 k 4.15 m 0.34
Profile
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.
ADDRESS
BMA Asset Management Company Ltd
801, Uni Tower
I.I. Chundrigar Road
Karachi
Pakistan
PHONE
92-21-111-262-111