BMA Asset Management Company Limited’s interim distribution for the quarter ended September 30, 2011

Karachi: We have to inform you that the Board of Directors of BMA Asset Management Company Limited (BMAFUNDS), Management Company of BMA Empress Cash Fund (BECF) and BMA Chundrigar Road Savings Fund (BCSF), in their meeting held on October 05, 2011 at 11:30 a.m. at Suite No. 801, Uni Towers, I.I. Chundrigar Road, Karachi, recommended the following.

Dividend Distribution

BMA Empress Cash Fund

An interim distribution of Rs. 0.25 per unit (2.49% of the Ex-NAV of Rs. 10.0535 at the beginning of the quarter) for BECF out of its distribution profits for the quarter ended September 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 BECP. The Unit Holders whose names approved in the register of Unit Holders of BECF at the closed of business on September 30, 2011 shall be entitled to the above dividend.

BMA Chundrigar Road Savings Fund No dividend declared for the quarter ended September 30, 2011.

For more information, contact:
Muhammad Amir Iqbal
Company Secretary
BMA Asset Management Company Limited
Suite No. 801,
Uni Towers,
I.I. Chundrigar Road,
Karachi – 74000,
Pakistan.
Tel: +92 21 141262
Fax: +92 21 3242 6829
Email: info@bmafunds.com
Web: www.bmafunds.com

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