Primus Investment Management Limited – Daily NAV

Karachi, August 29, 2013 (PPI-OT):

FUNDS                                                 Date                 Offer            Redemption
PRIMUS CASH FUND (CF)                             August 29, 2013         100.0686           100.0686
PRIMUS DAILY RESERVE FUND (DRF)                   August 29, 2013         100.0619           100.0619
PIML-SMAF                                         August 29, 2013         102.1148           100.1125

For more information, contact:
Primus Investment Management Limited
4th Floor, Horizon Vista,
Commercial 10, Block No.4,
Scheme No. 5 Clifton,
Karachi, Pakistan.
Tel Off: +92 21 35290006-9
Fax: +92 21 35290004
Email: info@primusinvestements.com
Web: http://www.primusinvestments.com/index.aspx

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