BMA Asset Management Company Limited’s book closure

Karachi: This is to inform you that the Register of Unit Holders of BMA Empress Cash Fund and BMA Chundrigar Road Savings Fund managed by BMA Asset Management Company Limited (BMAFUNDS) will be closed from July 01, 2011 to July 07, 2011 (both days inclusive).

Applications for Investment / Redemption / Transfer / Conversion / Pledge of units or any change in address or particulars received by the Registrar – Technology Trade (Pvt.) Limited or any of other Distributor offices at the close of business on June 30, 2011 for BMA Chundrigar Road Savings Fund and BMA Empress Cash Fund, will be treated in time for the purpose of entitlement to the transferees for any distribution under the respective Fund.

The transaction in Units will recommence from July 08, 2011.

We are enclosing herewith the public notice to be published in daily “Muqadma” (Urdu) and in daily “Financial Daily” (English) on June 18, 2011 in accordance with the Listing regulations No. 18 (2).

Units Holders are requested to notify any change in address and other particulars to the Transfer Agent on or before June 30, 2011 on the below given address;

Technology Trade (Private) Limited
Dagia House,
241-C, Dlock-2, P.E.C.H.S,
Off: Shahrah-e-Quaideen,
Karachi.

For more information, contact:
Muhammad Amir Iqbal
Company Secretary
BMA Asset Management Company Limited
Suite # 804, Level 8.
Unitower, I.I. Chundrigar Road,
Karachi-74000, Pakistan
Tel: +9221 111 262 111
E-mail: info@bmafunds.com

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