Pakistan Premier Investment Group – BMA Fund for April 12, 2016

Karachi, April 12, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) April 12, 2016 8.9669 8.8781 8.8781
BMA Empress cash Fund (BECF) April 12, 2016 10.7250 10.6188 10.6188

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

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