Pakistan Premier Investment Group – BMA Fund for February 29, 2016

Karachi, February 29, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) February 29, 2016 8.7895 8.7025 8.7025
BMA Empress cash Fund (BECF) February 29, 2016 10.6790 10.5733 10.5733

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