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Daily NAVs

The time for acceptance of applications for issuance, redemption and conversion of units which shall not be later than 04.00pm on any business day
Fund Date NAV
BMA Principal Guaranteed Fund I 12/23/2008 10.02
BMA Chundrigar Road Savings Fund 9/8/2010 Offer = 9.29
Redemption = 9.20
BMA Empress Cash Fund 9/8/2010 Offer = 10.34
Redemption = 10.24

 
   
   
   
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