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Karachi, January 25, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) January 25, 2016 8.7227 8.6363 8.6363
BMA Empress cash Fund (BECF) January 25, 2016 10.6316 10.5263 10.5263
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