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BMA Empress Cash Fund

BMAEMPC:PA
10.2735
PKR
0.0012
0.01%
As of 10/17/2017
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
101.797
Inception Date
11/12/2009
52Wk Range
10.1336 - 10.5940
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Previous Close
10.2723
52Wk Range
10.1336 - 10.5940
1 Yr Return
0.24%
YTD Return
-0.51%
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
101.797
Inception Date
11/12/2009
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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