BMA Money Market Fund
BMA Investment Advisors Limited · Money Market · since 08 May 2026
Latest NAV · 08 Oct 2026103.1292PKR
Return · YTD+10.68%
103.1PKR
08 May 2026100.008 Oct 2026
110 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+10.68%
1 month+10.52%
3 months+10.53%
Asset allocation · 01 Sept 2026
T-Bills
64.8%
Bank & DFI placements
30.0%
Cash
5.1%
Other & receivables
0.3%
Liabilities
-0.2%
Expenses
Expense ratio · YTD0.80%
Management fee0.81%
Selling & marketing0.00%
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 01 Jul 2026 | 0.0200 | 100.1985 |
| 24 Jun 2026 | 1.3781 | 100.0000 |
Use cases
- Track BMA Money Market Fund's NAV and total-return performance over time
- Compare BMA Money Market Fund against peers by AMC or category
- Screen for money market funds by return, payout or expense ratio
- Pull BMA Money Market Fund's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 15121
- Asset manager
- BMA Investment Advisors Limited
- Category
- Money Market
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 08 May 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15121/nav?sort=asc"FAQ
What is BMA Money Market Fund?
BMA Money Market Fund is a Money Market managed by BMA Investment Advisors Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has BMA Money Market Fund performed?
As of the latest data, its trailing return is +10.68% year-to-date.
How do I get BMA Money Market Fund's NAV history via the API?
Call GET /v1/funds/15121/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.