Pakistan Premier Investment Group – BMA Fund for October 26,2016

Karachi, October 26, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) October 26, 2016 8.4503 8.3666 8.3666
BMA Empress cash Fund (BECF) October 26, 2016 10.3611 10.2585 10.2585

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