Pakistan Premier Investment Group – BMA Fund for November 01, 2016

Karachi, November 01, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) November 01, 2016 8.4565 8.3728 8.3728
BMA Empress cash Fund (BECF) November 01, 2016 10.3671 10.2645 10.2645

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