Pakistan Premier Investment Group – BMA Fund for August 05, 2016

Karachi, August 05, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) August 05, 2016 8.3650 8.2822 8.2822
BMA Empress cash Fund (BECF) August 05, 2016 10.2715 10.1698 10.1698

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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