Funds' Notices

	Notice of Book Closure June 2013
	Interim Distribution May 2013
	Notice of Book Closure May 2013
	Interim Distribution April 2013
	Notice of Book Closure April 2013
	Interim Distribution March 2013
	Notice of Book Closure March 2013
	Interim Distribution February 2013
	Notice of Book Closure February 2013
	Interim Distribution January 2013
	Interim Distribution December 2012
	Notice of Book Closure January 2013
	PACRA Announcement January 2013
	Notice of Book Closure December 2012
	Dividend Announcement 29 Nov 2012
	Notice of Book Closure November 2012
	Notice of Book Closure October 2012
	Dividend Announcement 27 Sep 2012
	Notice of Book Closure September 2012
	Introduction of CDC Eligibility of BECF Units
	Dividend Announcement 30 August 2012
	Notice of Book Closure August 2012
	Dividend Announcement July 2012
	Notice of Book Closure July 2012
	BMA Funds Ramadan Business Timings 2012
	Dividend Announcement 28 June 2012
	Notice of Book Closure June 2012
	Dividend Announcement 30 May 2012
	Notice of Book Closure May 2012
	Dividend Announcement 27 April 2012
	Book Closure Notice April 2012
	BECF Announcement April 2012
	Dividend Announcement 29 March 2012
	Book Closure Notice 22 March 2012
	BECF Best Performing Cash Fund
	BECF Superior Net Returns 6 January 2012
	DIVIDEND ANNOUNCEMENT 29-DEC-11
	NOTICE FOR BOOK CLOSURE 21-DEC-11
	Reduction in management fee of BECF to 0.75% p.a.
	Decline in NAV of the BMA Chundrigar Road Savings Fund (BCSF)
	BMA Funds Dividend Announcement Oct 05, 2011
	NOTICE FOR BOOK CLOSURE 28-SEP-11
	BMA Funds Dividend Announcement July 07, 2011
	BMA Funds Dividend Announcement April 05, 2011
	Notice For Book Closure 30-MAR-2011
	BMA Funds Dividend Announcement January 07, 2011
	NOTICE FOR BOOK CLOSURE 01-JAN-11
	BMA Funds Dividend Announcement for the year ended 30th June 2009
	Collective Investment Schemes contribution to the Workers Welfare Fund
	NOTICE FOR BOOK CLOSURE 24-DEC-09
	PROVISIONING POLICY FOR NON PERFORMING ASSETS
	BCSF NOTICE 30 JUN, 2009
	BCSF NOTICE 2 FEB, 2009
	BCSF NOTICE 12 JAN, 2009
	BPGF 1 MATURITY NOTICE
	BCSF NOTICE 17 DEC, 2008
	BCSF NOTICE 6 NOV, 2008
	BCSF NOTICE 10 OCT, 2008