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Daily NAVs

The time for acceptance of applications for issuance, redemption and conversion of units which shall not be later than 04.00pm on any business day
BMA Principal Guaranteed Fund I 12/23/2008 10.02
BMA Chundrigar Road Savings Fund 9/8/2010 Offer = 9.29
Redemption = 9.20
BMA Empress Cash Fund 9/8/2010 Offer = 10.34
Redemption = 10.24