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Primus Investment Management Limited – Daily NAV for March 24, 2014

March 24, 2014 Fund News

Karachi, March 24, 2014 (PPI-OT):



Name of the Fund                                       Date              Offer       Redemption

Primus CF                                         March 24, 2014        100.5467      100.5467

Primus DRF                                        March 24, 2014        100.6262      100.6262

PIML-SMAF                                         March 24, 2014        108.19        106.06

PIML-IEF                                          March 24, 2014        102.74        100.72

PIML-IMMF                                         March 24, 2014        102.65        100.63

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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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

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