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Pakistan Premier Investment Group – BMA Fund for January 17, 2014

January 17, 2014 Fund News

Karachi, January 17, 2014 (PPI-OT):

Name of the Fund                                        Date            Offer       Redemption
BMA Chundrigarh Road Saving Fund (BCSF)         January 17, 2014         8.1496       8.0689
BMA Empress cash Fund (BECF)                    January 17, 2014        10.2570      10.1554

For more information, contact:
BMA Asset Management Company Limited
Suite # 804, Level 8
Unitower, I.I. Chundrigarh Road,
Karachi 74000,
Pakistan.
Tel: +92 21 111 262 111
Fax: +92 21 3242 6829
Email: info@bmafunds.com
Website: www.bmafunds.com

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Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

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