Pakistan Premier Investment Group – BMA Fund for November 11, 2015

Karachi, November 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) November 11, 2015 8.5420 8.4574 8.4574
BMA Empress cash Fund (BECF) November 11, 2015 10.5445 10.4401 10.4401

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