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 Chandigarh Road Savings Fund (BCSF), in their meeting held on December 29, 2011 at 11:30 a.m. at Suite No. 801, Uni Towers, I.I. Chandigarh Road, Karachi, recommended the following:
BMA Empress Cash Fund
An interim distribution of Rs. 0.25 per unit (2.48% of the Ex-NAV of Rs. 10.0938 at the beginning of the quarter) for BECF out of its distributable profits for the year ending June 30, 2012.
The dividend declared will be paid to the Unit holders in form of cash or bonus unite, 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 December 26, 2011 shall be entitled to the above dividend.
BMA Chandigarh Road Savings Fund
No Dividend Declared
For more information, contact:
Faisal Ali Khan
BMA Asset Management Company Limited
Suit # 804, Level 8,
Uni Tower, I. I. Chandigarh Road,
Tel: +92 21 111 262 111
Fax: +92 21 3242 6829