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BMA Asset Management Company Limited’s Book Closure

December 20, 2011

Karachi: This is to inform you that the Register of Unit Holders of BMA Empress Cash Fund and BMA Chundrigar Road Savings Fund managed by BMA Asset Management Company Limited (BMAFUNDS) will be closed from December 27, 2011 to December 29, 2011 (both days inclusive).

Applications for investment / Redemption / Transfer / Conversion / Pledge of units or any change in address or particulars received by the Registrar – Technology Trade (Pvt.) Ltd or any of other Distributor offices at the close of business on December 26, 2011 for BMA Chundrigar Road Savings Fund and BMA Empress Cash Fund, will be treated in time for the purpose of entitlement to the transferees for any distribution under the respective Fund.

The transaction in Units will recommence from December 30, 2011.

We are enclosing herewith the public notice published in daily “Muqadma” (Urdu) and in daily “Pakistan Observer” (English) on December 21, 2011 in accordance with the Listing regulations No. 18 (2).

Units Holders are requested to notify any change in address and other particulars to the Transfer Agent on or before December 26, 2011 on the below given address;

Technology Trade (Private) Limited
Dagia House,
241-C, Block -2, P.E.C.H.S,
Off: Shahrah-e-Quaideen,

For more information, contact:
Adeel Ahmed Khan
Chief Operating Officer
BMA Asset Management Company Limited
Suit # 804, Level 8,
Uni Tower, I. I. Chundrigar Road,
Karachi-74000 Pakistan
Tel: +92 21 111 262 111
Fax: +92 21 3242 6829

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