Pakistan Premier Investment Group – BMA Fund for February 02, 2016

Karachi, February 02, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) February 02, 2016 8.7565 8.6698 8.6698
BMA Empress cash Fund (BECF) February 02, 2016 10.6404 10.5350 10.5350

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