Pakistan Premier Investment Group – BMA Fund for November 25, 2015

Karachi, November 25, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) November 25, 2015 8.5403 8.4557 8.4557
BMA Empress cash Fund (BECF) November 25, 2015 10.5581 10.4536 10.4536

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