Pakistan Premier Investment Group – BMA Fund for April 13, 2016

Karachi, April 13, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) April 13, 2016 8.9665 8.8777 8.8777
BMA Empress cash Fund (BECF) April 13, 2016 10.7261 10.6199 10.6199

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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