Karachi, February 17, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) February 17, 2016 8.7704 8.6836 8.6836
BMA Empress cash Fund (BECF) February 17, 2016 10.6568 10.5513 10.5513
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