Pakistan Premier Investment Group – BMA Fund for July 19, 2016

Karachi, July 19, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) July 19, 2016 8.3417 8.2591 8.2591
BMA Empress cash Fund (BECF) July 19, 2016 10.2519 0.1504 10.1504

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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