Pakistan Premier Investment Group – BMA Fund for October 06, 2016

Karachi, October 06, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) October 06, 2016 8.4326 8.3491 8.3491
BMA Empress cash Fund (BECF) October 06, 2016 10.3400 10.2376 10.2376

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