Karachi, January 22, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) January 22, 2016 8.7188 8.6325 8.6325
BMA Empress cash Fund (BECF) January 22, 2016 10.6287 10.5235 10.5235
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