Pakistan Premier Investment Group – BMA Fund for June 30, 2016

Karachi, June 30, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) June 30, 2016 8.3205 8.2381 8.2381
BMA Empress cash Fund (BECF) June 30, 2016 10.2357 10.1344 10.1344

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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