Loading fund research…
The fund lineup and the evidence available across it. Category differences stay visible.
Research funds individually or open the complete AMC screen.
| Fund | NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return. | Reported 1Y | Net assets | Reported TER | Report | Save or compare |
|---|---|---|---|---|---|---|
BMA Islamic Noor Cash Fund Shariah Compliant Money Market | 103.3422 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
BMA Money Market Fund Money Market | 103.3791 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
BMA Stock Fund Equity | 96.8954 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available |
Fund counts, not market share or client flows.
Named managers in the available report evidence.
Visit individual fund reports for all disclosed parties, including trustee and auditor information.