• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

BMA Chundrigar Road Savings Fund

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BMAROAD:PA

8.13 PKR 0.000.05%

As of 20:33:28 ET on 07/24/2014.

Snapshot for BMA Chundrigar Road Savings Fund (BMAROAD)

Year To Date: +5.26% 3-Month: +2.45% 3-Year: +1.73% 52-Week Range: 7.83 - 8.15
1-Month: +0.87% 1-Year: +8.59% 5-Year: - Beta vs KSE100: 0.32

Mutual Fund Chart for BMAROAD

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  • BMAROAD:PA 8.13
  • 1M
  • 1Y
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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 2014-07-24) 8.13
Assets (M) (on 2014-06-30) 192.79
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for BMAROAD

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.07
Dividend Yield (ttm) 6.58

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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