Pakistan Premier Investment Group – BMA Fund for July 25, 2016

Karachi, July 25, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) July 25, 2016 8.3610 8.2782 8.2782
BMA Empress cash Fund (BECF) July 25, 2016 10.2603 10.1587 10.1587

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