BMA Asset Management Company Limited’s third Interim distribution for the year ending June 30, 2012 of BMA Empress Cash Fund and BMA Chundrigar Road Saving Fund

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 (BEFC) and BMA Chundrigar Road Savings Fund (BCSF), in their meeting held on March 29, 2012 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 (2.47% of the Ex-1, AV of Rs. 10.1146 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 i: form of cash or bonus unit, 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 March 28, 2012 shall be entitled to the above dividend.

BMA Chundrigar Road Savings Fund
No dividend declared.

For more information, contact:
Faisal Ali Khan
Company Secretary
BMA Asset Management Company Limited
Suite # 804, Level 8,
Unitower I.I. Chundrigar Road, Karachi – 74000 Pakistan
Tel: +92 21 111 262 111 Fax: 92 21 32426829
Info@ bmafunds.com | www.bmafunds.com

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