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BMA Chundrigar Road Savings Fund

BMAROAD:PA
8.8803
PKR
As of 10:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
8.0727 - 9.2245
1 Yr Return
7.25%
YTD Return
3.67%
52Wk Range
8.0727 - 9.2245
1 Yr Return
7.25%
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 04/29/2016)
8.8803
Total Assets (m PKR) (on 03/31/2016)
202.231
Inception Date
08/23/2007
Last Dividend (on 09/08/2015)
0.027
Dividend Indicated Gross Yield
1.22%
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
4.00 k 4.66 m 2.16
4.00 k 4.10 m 1.91
2.50 k 2.58 m 1.20
0.00 1.00 0.00
0.00 1.00 0.00
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