Pakistan Premier Investment Group – BMA Fund for September 07, 2016

Karachi, September 07, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) September 07, 2016 8.4002 8.3170 8.3170
BMA Empress cash Fund (BECF) September 07, 2016 10.3077 10.2056 10.2056

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