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Karachi, August 26, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) August 26, 2016 8.3872 8.3042 8.3042
BMA Empress cash Fund (BECF) August 26, 2016 10.2955 10.1936 10.1936
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