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BMA Chundrigar Road Savings Fund (BMA-CRSF)

Change

BMA-CRSF History Chart

BMA Chundrigar Road Savings Fund (BMA-CRSF) Fund Live Data. BMA-CRSF current nav price is 8.5180 PKR. Assets Under Management are of 121.3 M. Today BMA-CRSF current change is 2.14%

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 Aug 23, 2007

BMA-CRSF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 4.66% 10.18% 8.20% 9.15% 7.36% 1.06% -2.24%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Askari High Yield Scheme 1.73 B 106.2263 3.53% 9.77% 8.05% 9.23% 7.35% 2.80% -0.88%
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) 1.58 B 88.0395 5.46% 11.29% 9.19% 10.86% 11.92% 5.92% 5.49%
Faysal Income & Growth Fund 1 B 109.9500 8.69% 9.51% 8.25% 9.02% 7.46% 2.34% -0.64%
AKD Aggressive Income Fund (Formerly: AKD Income Fund) 938.84 M 53.0085 10.26% 11.67% 10.52% 11.16% 9.19% 1.76% -1.30%
Pakistan Income Enhancement Fund 931.66 M 55.9445 8.69% 12.19% 10.28% 11.63% 8.74% 3.43% 1.13%
Alfalah GHP Income Multiplier Fund 108.7 M 53.6892 7.74% 11.95% -3.70% 3.50% -1.42% -0.87% 1.49%

Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jul-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

BMA-CRSF Asset Distribution

BMA-CRSF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

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
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BMA-CRSF
2021-10-27
8.5180
121,302,039
0.01%
0.00
Prev Close. 8.5175
Assets Under Mangement (AUM): 121,302,039
Total Expense Ratio (TER): 2.41
Management Fee (MF): 0.50
Sales & Marketing Expenses (%) -
Front Load (%) 1.00
Back Load (%) -
Cognitive Load (%)

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