Pakistan Premier Investment Group – BMA Fund for October 05, 2016

Karachi, October 05, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) October 05, 2016 8.4305 8.3470 8.3466
BMA Empress cash Fund (BECF) October 05, 2016 10.3389 10.2365 10.2365

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