Karachi, November 24, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) November 24, 2016 8.4864 8.4024 8.4024
BMA Empress cash Fund (BECF) November 24, 2016 10.3920 10.2891 10.2891
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