Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Savings Fund (BCSF) September 27, 2021 8.5704 8.4855 8.4855
BMA Empress Cash Fund (BECF) September 27, 2021 10.4654 10.3618 10.3618
ETTT
For more information, contact:
BMA Asset Management Company Limited
Suite # 804, Level 8
Unitower, I.I. Chundrigarh Road,
Karachi 74000, Pakistan
Tel: +92-21-111-262-111
Fax: +92-21-32426829
Email: info@bmafunds.com
Website: http://www.bmafunds.com
Karachi, November 09, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) November 09, 2021 52.0573 52.0573 AKD Aggressive Income Fund (AKDAIF) November 09, 2021 53.6423 53.1111 AKD Islamic Income Fund (AKDISIF) November 09, 2021 52.2925 51.7748 AKD Islamic Stock Fund (AKDISSF) November 09, 2021 47.8198 46.427 AKD Index […]
Karachi, September 21, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) September 21, 2022 108.8355 106.4302 Askari Sovereign Cash Fund (ASCF) September 22, 2022 106.2363 106.2363 Askari Sovereign Yield Enhancer (ASYE) September 21, 2022 107.5312 106.0335 Pak Oman Advantage Asset Allocation Fund (POAAAF) September 21, 2022 40.4539 39.3425 Pak […]
Karachi, February 13, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) February 13, 2023 102.3331 98.9777 Lakson Tactical Fund (LTF) February 13, 2023 96.7856 94.1219 Lakson Islamic Tactical Fund (LITF) February 13, 2023 94.6564 92.0513 Lakson Asset Allocation Developed Markets Fund (LAADMF) February 13, 2023 180.9010 175.9224 Lakson Money Market […]
