Name of the Fund                                        Date                Offer           Redemption                 NAV

BMA Chundrigarh Road Savings Fund (BCSF)            July 14, 2021             8.3719          8.2890                  8.2890

BMA Empress Cash Fund (BECF)                        July 14, 2021            10.2613         10.1597                 10.1597

ETTT

For more information, contact:

BMA Asset Management Company Limited

Suite # 804, Level 8

Unitower, I.I. Chundrigarh Road,

Karachi 74000, Pakistan

Tel: +92-21-111-262-111

Fax: +92-21-32426829

Email: info@bmafunds.com

Website: http://www.bmafunds.com