Pakistan Premier Investment Group – BMA Fund for October 28,2016

Karachi, October 28, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) October 28, 2016 8.4512 8.3675 8.3675
BMA Empress cash Fund (BECF) October 28, 2016 10.3631 10.2605 10.2605

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