BMA Asset Management Company Limited – Funds Prices for September 05, 2018

Karachi, September 05, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) September 05, 2018 8.3994 8.3162 8.3162
BA Empress Cash Fund (BECF) September 05, 2018 10.3671 10.2645 10.2645

For more information, contact:
BMA Asset Management Company Limited
Suite # 804, Level 8
Unitower, I.I. Chundrigarh Road,
Karachi 74000, Pakistan
Tel: +92-21-111-262-111
Fax : +92-21-32426829
Email: info@bmafunds.com
Website: http://www.bmafunds.com

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BMA Asset Management Company Limited – Funds Prices for September 05, 2018

Karachi, September 05, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) September 05, 2018 8.3994 8.3162 8.3162
BA Empress Cash Fund (BECF) September 05, 2018 10.3671 10.2645 10.2645

For more information, contact:
BMA Asset Management Company Limited
Suite # 804, Level 8
Unitower, I.I. Chundrigarh Road,
Karachi 74000, Pakistan
Tel: +92-21-111-262-111
Fax : +92-21-32426829
Email: info@bmafunds.com
Website: http://www.bmafunds.com

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