Pakistan Premier Investment Group – BMA Fund for February 03, 2016

Karachi, February 03, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) February 03, 2016 8.7589 8.6722 8.6722
BMA Empress cash Fund (BECF) February 03, 2016 10.6413 10.5359 10.5359

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