Pakistan Premier Investment Group – BMA Fund for November 16, 2015

Karachi, November 16, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) November 16, 2015 8.5466 8.4620 8.4620
BMA Empress cash Fund (BECF) November 16, 2015 10.5502 10.4457 10.4457

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