Pakistan Premier Investment Group – BMA Fund for October 24,2016

Karachi, October 24, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) October 21, 2016 8.4474 8.3662 8.3638
BMA Empress cash Fund (BECF) October 21, 2016 10.3591 10.2565 10.2565

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