Pakistan Premier Investment Group – BMA Fund for April 15, 2016

Karachi, April 15, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) April 15, 2016 8.9683 8.8795 8.8795
BMA Empress cash Fund (BECF) April 15, 2016 10.7285 10.6223 10.6223

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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