Pakistan Premier Investment Group – BMA Fund for July 04, 2016

Karachi, July 04, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) July 04, 2016 8.3205 8.2381 8.2381
BMA Empress cash Fund (BECF) July 04, 2016 10.2357 10.1344 10.1344

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