Primus Investment Management Limited – Funds Prices for July 17, 2017

Karachi, July 17, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
PIML Asset Allocation Fund (PIML-AAF) July 17, 2017 101.23 97.91
PIML Daily Reserve Fund (PIML-DRF) July 17, 2017 80.86 80.86
PIML Income Fund (PIML-IF) July 17, 2017 106.55 105.35
PIML Islamic Equity Fund (PIML-IEF) July 17, 2017 131.01 128.11
PIML Islamic Income Fund (PIML-IIF) July 17, 2017 103.68 101.38
PIML Value Equity Fund (PIML-VEF) July 17, 2017 125.96 123.17
Primus Strategic Multi Asset Fund (PIML-SMAF) July 17, 2017 116.39 113.81

For more information, contact:
Head Office,
Primus Investment Management Limited
3rd Floor, Horizon Vista, Commercial 10,
Block No. 4, Scheme No. 5 Clifton, Karachi, Pakistan
Tel: +92-21-35307465
Fax: +92-21-35877092
Email: info@primusinvestements.com
Website: http://www.primusinvestments.com/

   

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