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Karachi, January 18, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) January 18, 2016 8.7145 8.6282 8.6282
BMA Empress cash Fund (BECF) January 18, 2016 10.6241 10.5189 10.5189
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