Pakistan Premier Investment Group – BMA Fund for October 03, 2016

Karachi, October 03, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) October 03, 2016 8.4290 8.3455 8.3455
BMA Empress cash Fund (BECF) October 03, 2016 10.3367 10.2344 10.2344

For more information, contact:
BMA Asset Management Company Limited
Suite # 804, Level 8
Unitower, I.I. Chundrigarh Road,
Karachi 74000,
Pakistan.
Tel: +92 21 111 262 111S
Fax: +92 21 3242 6829
Email: info@bmafunds.com
Website:www.bmafunds.com