BMA Asset Management Company Limited’s first interim distribution for the year ending June 30, 2014 of BMA Empress Cash Fund and BMA Chundrigar Road Savings Fund

Karachi, July 30, 2013 (PPI-OT): We have to inform you that the Chief Executive Officer of BMA Asset Management Company Limited (BMAFUNDS), Management Company of BMA Empress Cash Fund (BECF) and BMA Chundrigar Road Savings Fund (BCSF), on behalf of the board of directors has recommended the following;

Interim Distribution

BMA Empress Cash Fund
An interim distribution of Rs. 0.05 per wilt (0.49% of the NAV of Rs. 10.0883 at the beginning of the year) for BECF out its distributable profits for the year ending June 30, 2014.

The distribution declared will be paid to the Unit Holders in form of cash or bonus units, in accordance with the mode of receipt of distribution opted by the respective Unit Holders of BECF. The Unit Holders whose names appeared in the register of Unit Holders o BESCF at the close of business on July 29, 2013 shall be entitled to the above distribution.

BMA Chundrigar Road Savings Fund
Nil distribution recommended.

For more information, contact:
Faisal Ali Khan
Company Secretary
BMA Asset Management Company Limited
Suit # 804, Level 8,
Uni Tower, I. I. Chundrigar Road,
Karachi-74000 Pakistan
Tel: +92 21 111 262 111
Fax: +92 21 3242 6829
Web: www.bmafund.com
Email: info@bmfunds.com

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