Karachi, December 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) December 30, 2015 8.6393 8.5538 8.5538 BMA Empress cash Fund (BECF) December 30, 2015 10.5982 10.4933 10.4933 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi ...

Karachi, December 30, 2015 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) December 30, 2015 10.5507 10.3948 ABL Stock Fund (ABL-SF) December 30, 2015 13.5004 13.2357 ABL Islamic Income Fund (ABL-IIF) December 30, 2015 10.4898 10.3348 ABL Government Securities Fund (ABL-GSF B) December 30, 2015 10.6035 10.4468 ABL-ISF December 30, 2015 ...