Pakistan Premier Investment Group – BMA Fund for September 20, 2016

Karachi, September 20, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) September 20, 2016 8.4151 8.3318 8.3318
BMA Empress cash Fund (BECF) September 20, 2016 10.3216 10.2194 10.2194

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