Pakistan Premier Investment Group – BMA Fund for November 06, 2015

Karachi, November 06, 2015 (PPI-OT):

Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) November 06, 2015 8.5411 8.4565 8.4565
BMA Empress cash Fund (BECF) November 06, 2015 10.5397 10.4353 10.4353


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