Primus Investment Management Limited – Daily NAV for March 03, 2014

March 3, 2014 Fund News

Karachi, March 03, 2014 (PPI-OT):



Name of the Fund                                           Date           Offer        Redemption

Primus CF                                         March 03, 2014        100.0991         100.0991

Primus DRF                                        March 03, 2014        100.1149         100.1149

PIML-SMAF                                         March 03, 2014        107.2917         105.1879

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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National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond
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