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

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


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) July 29, 2016 8.3701 8.2872 8.2872
BMA Empress cash Fund (BECF) July 29, 2016 10.2678 10.1661 10.1661

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