Pakistan Premier Investment Group – BMA Fund for February 22, 2016

Karachi, February 22, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) February 22, 2016 8.7759 8.6890 8.6890
BMA Empress cash Fund (BECF) February 22, 2016 10.6626 10.5570 10.5570

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