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Karachi, September 27, 2012 (PPI-OT): We have to inform you that the Chief Executive Officer of BMA Asset Management Company Limited (BMAFUNDS), Management Company of BMA Empress Cash Fund (BECF) and BMA Chundrigar Road Savings Fund (BCSF), on behalf of the board of directors has recommended the following:
Interim Distribution
BMA Empress Cash Fund
An interim distribution of Rs. 0.05 per unit (0.49% of the NAV of Rs. 10.0607 at the beginning of the year) for BECF out of its distributable profits for the year ending June 30, 2013.
The dividend declared will be paid to the Unit holders in form of cash or bonus units, in accordance with the mode of receipt of dividend opted by the respective Unit Holders of BECF. The Unit Holders whose names appeared in the register of Unit Holders of BECF at the close of business on September 26, 2012 shall be entitled to the above dividend.
BMA Chundrigar Road Savings Fund
An interim distribution of Rs. 0.20 per unit (2.53% of the NAV of Rs. 7.9017 at the beginning of the year) for BCSF out of its distributable profits for the year ending June 30, 2011.
The dividend declared will be paid to the Unit Holders in form of cash or bonus units, in accordance with the mode of receipt of dividend opted by the respective Unit Holders of BCSF. The Unit Holders whose names appeared in the register of Unit holders of BCSF at the close of business on September 26, 2012 shall be entitled to the above dividend.
For more information, contact:
Faisal Ali Khan
Company Secretary
BMA Asset Management Company Limited
Suit # 804, Level 8,
Uni Tower, I. I. Chundrigar Road,
Karachi-74000 Pakistan
Tel: +92 21 111 262 111
Fax: +92 21 3242 6829
Web: www.bmafund.com
Email: info@bmfunds.com