Pakistan Premier Investment Group – BMA Fund for November 27, 2015

Karachi, November 27, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) November 27, 2015 8.5436 8.4590 8.4590
BMA Empress cash Fund (BECF) November 27, 2015 10.5605 10.4559 10.4559

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