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Primus Investment Management Limited – Daily NAV for February 07, 2014

Karachi, February 07, 2014 (PPI-OT):

Name of the Fund                                       Date                  Offer      Redemption
PRIMUS CASH FUND (CF)                             February 07, 2014        100.2157      100.2157
PRIMUS DAILY RESERVE FUND (DRF)                   February 07, 2014        100.2415      100.2415
PIML-SMAF                                         February 07, 2014        109.6169      107.4675

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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