Primus Investment Management Limited – Daily NAV for February 11, 2014

Karachi, February 11, 2014 (PPI-OT):

Name of the Fund                                       Date                  Offer       Redemption
PRIMUS CASH FUND (CF)                             February 11, 2014        100.3021      100.3021
PRIMUS DAILY RESERVE FUND (DRF)                   February 11, 2014        100.3363      100.3363
PIML-SMAF                                         February 11, 2014        108.0905      105.971

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

Check Also

Net Asset Value in Pakistani Rupees for November 24, 2016

Karachi, November 24, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Al...