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BMA Islamic Noor Cash Fund

BMA Investment Advisors Limited

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Shariah Compliant Money Marketforward pricing
Latest NAV · PKR
103.4933as of 21 Oct 2026
Profit rate · 30-day annualised
10.61%to 19 Sept 2026, not fixed
5Y total return
Unavailablehistory or payout data incomplete
10Y total return
Unavailablehistory or payout data incomplete

NAV history

Unit price only. Payout-adjusted results are under Your investment.

Period

BMA Islamic Noor Cash Fund: key questions

What is the profit rate of BMA Islamic Noor Cash Fund?

BMA Islamic Noor Cash Fund earned 10.61% a year over the last 30 days to 19 Sept 2026 (its 30-day return with payouts, annualised). This is not a fixed or guaranteed rate: it moves with the fund’s NAV every business day. Compare it with other funds on our profit rates page.

What is the latest NAV of BMA Islamic Noor Cash Fund?

The latest NAV of BMA Islamic Noor Cash Fund reported by MUFAP is PKR 103.4933 per unit, as of 21 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

What is the 5-year return of BMA Islamic Noor Cash Fund?

A 5-year total return is not shown for BMA Islamic Noor Cash Fund because its NAV history or verified payout coverage in our data is shorter than five years. Use the calculator above to see returns for the history that is available.

Is BMA Islamic Noor Cash Fund Shariah-compliant?

BMA Islamic Noor Cash Fund is classified in MUFAP data as a Shariah Compliant Money Market fund managed by BMA Investment Advisors Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.

Does BMA Islamic Noor Cash Fund pay dividends?

Open the “Payouts” tab above to see every payout (dividend) for BMA Islamic Noor Cash Fund reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.

When did BMA Islamic Noor Cash Fund start?

The earliest NAV record we hold for BMA Islamic Noor Cash Fund is dated 8 May 2026. The official launch date may be earlier; see the fund’s offering document.

How can I invest in BMA Islamic Noor Cash Fund?

You can invest in BMA Islamic Noor Cash Fund through BMA Investment Advisors Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.