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Pakistan Premier Investment Group – BMA Fund for March 31, 2014

March 31, 2014 Fund News

Karachi, March 31, 2014 (PPI-OT):



Name of the Fund                                     Date           Offer     Redemption

BMA Chundrigarh Road Saving Fund (BCSF)         March 31, 2014       8.1741     8.0932

BMA Empress cash Fund (BECF)                    March 31, 2014      10.2358    10.1345

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

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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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