Funds' Notices

	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