Pakistan Premier Investment Group – BMA Fund for October 31,2016

Karachi, October 31, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) October 31, 2016 8.4542 8.3705 8.3705
BMA Empress cash Fund (BECF) October 31, 2016 10.3661 10.2635 10.2635

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