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17/F, Lincoln House, Taikoo Place, 979 King's Road, Quarry Bay, Hong Kong
BNP Paribas Asset Management Asia Limited* holds 100% of the paid–up equity share capital of AMC and the Trustee Company along with its two nominee shareholders in both AMC and Trustee Company respectively and acts as Sponsor to BNP Paribas Mutual Fund. BNP Paribas Asset Management Asia Limited was incorporated in Hong Kong on October 29, 1991 and is licensed with the Securities and Futures Commission to conduct Type 1 (dealing in securities), Type 4 (advising on securities), Type 5 (advising on futures contracts) and Type 9 (asset management) regulated activities under the Securities and Futures Ordinance.
*erstwhile BNP Paribas Investment Partners Asia Limited, name changed w.e.f June 01, 2017.
from 9.00 am to 7.00 pm
(Monday to Saturday)
Our specialists are here to address your queries.
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Our specialists are here to address your queries.
**Basis portfolio of the scheme as on November 30, 2021
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
**Basis constituents of the index as on November 30, 2021
*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)
Before going in deep, Let us understand you little bit better. And we will provide proper guidince accordingly.
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Disclaimer:
1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. BNP Paribas is not liable in case of either of these two being insufficient.
