Pakistan Premier Investment Group – BMA Fund for April 22, 2016

Karachi, April 22, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) April 22, 2016 8.9711 8.8823 8.8823
BMA Empress cash Fund (BECF) April 22, 2016 10.7361 10.6298 10.6298

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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