Pakistan Premier Investment Group – BMA Fund for October 19,2016

Karachi, October 19, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) October 18, 2016 8.4463 8.3627 8.3627
BMA Empress cash Fund (BECF) October 18, 2016 10.3540 10.2515 10.2515

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