Pakistan Premier Investment Group – BMA Fund for October 27,2016

Karachi, October 27, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) October 27, 2016 8.4509 8.3672 8.3672
BMA Empress cash Fund (BECF) October 27, 2016 10.3621 10.2595 10.2595

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