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

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


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) September 06, 2016 8.3996 8.3164 8.3164
BMA Empress cash Fund (BECF) September 06, 2016 10.3066 10.2046 10.2046

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