Primus Investment Management Limited – Daily NAV for September 16, 2013

Karachi, September 16, 2013 (PPI-OT):

FUNDS                                                 Date                    Offer               Redemption
PRIMUS CASH FUND (CF)                             September 16, 2013         100.3825              100.3825
PRIMUS DAILY RESERVE FUND (DRF)                   September 16, 2013         100.4366              100.4366
PIML-SMAF                                         September 16, 2013         103.3133              101.2875

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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