Pakistan Premier Investment Group – BMA Fund for December 03, 2015

Karachi, December 03, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) December 03, 2015 8.5491 8.4645 8.4645
BMA Empress cash Fund (BECF) December 03, 2015 10.5674 10.4628 10.4628

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