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BMA Chundrigar Road Savings Fund (BMA-CRSF)

BMA-CRSF History Chart

BMA Chundrigar Road Savings Fund (BMA-CRSF) Fund Live Data. BMA-CRSF current nav price is 8.5026 PKR. Assets Under Management are of 24.97 M. Today BMA-CRSF current change is 0.00%

Fund Manager Reports:

Month FMR Download
Jun-2022 (Conventional)
Jan-2022
Dec-2021
Nov-2021
Oct-2021
Sep-2021
Aug-2021
Jul-2021
Jul-2021
Feb-2021
Mar-2021
Apr-2021
May-2021

BMA-CRSF Performance

Month Return (%)
1 Month 32.20%
3 Month -1.17%
6 Month 4.49%
YTD 4.75%
1 Year 5.70%
BMA-CRSF Asset Distribution

About Fund

The BMA Chundrigar Road Savings Fund seeks to provide its investors with an attractive rate of return by investing in all fixed income and money market instruments of medium risk and short duration. The fund will seek to maintain a rupee weighted average maturity for the investment portfolio of not more than 5 years.

Risk Profile

Moderate

BMA-CRSF Detail
Inception

Page description

Checkout BMA Chundrigar Road Savings Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

BMA Chundrigar Road Savings Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Change
loading
BMA-CRSF
2022-01-31
8.5026
24,974,048
0.00%
0.00
Prev Close. 8.5024
Assets Under Mangement (AUM): 25 M
Total Expense Ratio (TER): 3.02
Management Fee (MF): 0.50
Sales & Marketing Expenses (%) -
Front Load (%) 1.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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