Primus Investment Management Limited : AsiaNet-Pakistan

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Primus Investment Management Limited – Daily NAV for November 17, 2014

November 17, 2014 | Fund News

Karachi, November 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
PDRF November 14, 2014 103.7545 103.7545
PIML-IEF November 14, 2014 109.43 107.28
PIML-IF November 14, 2014 106.23 106.2
PIML-SMAF November 14, 2014 116.07 113.79
PIML-IMMF November 14, 2014

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Primus Investment Management Limited – Daily NAV for November 14, 2014

November 14, 2014 | Fund News

Karachi, November 14, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
PIML-IMMF November 14, 2014 105.78 105.78
PDRF November 14, 2014 103.6355 103.6355
PIML-SMAF November 14, 2014 114.54 112.29
PIML-IMMF November 14, 2014 104.39 102.34
PIML-IEF November 14, 2014

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Primus Investment Management Limited – Daily NAV for November 12, 2014

November 12, 2014 | Fund News

Karachi, November 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
PIML-IMMF November 12, 2014 104.36 102.31
PDRF November 12, 2014 103.5713 103.5713
PIML-IEF November 12, 2014 109.16 107.01
PIML-IF November 12, 2014 105.62 105.62

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

November 11, 2014 | Fund News

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


Name of the Fund Date Offer Redemption
PDRF November 11, 2014 103.5451 103.5451
PIML-IEF November 11, 2014 108.13 106.01
PIML-IF November 11, 2014 105.66 105.66
PIML-SMAF November 11, 2014 114.81 112.56
PIML-IMMF November 11, 2014

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

November 7, 2014 | Fund News

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


Name of the Fund Date Offer Redemption
PIML-IMMF November 07, 2014 104.27 102.22
PDRF November 07, 2014 103.4386 103.4386
PIML-IEF November 07, 2014 107.65 105.53
PIML-IF November 07, 2014 105.53 105.53
PIML-SMAF November 07, 2014

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Primus Investment Management Limited – Daily NAV for November 06, 2014

November 6, 2014 | Fund News

Karachi, November 06, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
PDRF November 06, 2014 103.4034 103.4034
PIML-SMAF November 06, 2014 113.2 110.99
PIML-IMMF November 06, 2014 104.25 102.21
PIML-IEF November 06, 2014 106.55 104.46
PIML-IF November 06, 2014

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Primus Investment Management Limited – Daily NAV for October 31, 2014

October 31, 2014 | Fund News

Karachi, October 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
PIML-IMMF October 31, 2014 104.15 102.1
PIML-IEF October 31, 2014 104.38 102.33
PIML-IF October 31, 2014 105.01 105.01
PDRF October 31, 2014 103.2511 103.2511
PIML-SMAF October 31, 2014

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Primus Investment Management Limited – Daily NAV for October 30, 2014

October 30, 2014 | Fund News

Karachi, October 30, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
PIML-IF October 30, 2014 104.97 104.97
PDRF October 30, 2014 103.2265 103.2265
PIML-SMAF October 30, 2014 109.49 107.34
PIML-IMMF October 30, 2014 104.13 102.09
PIML-IEF October 30, 2014

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Primus Investment Management Limited – Daily NAV for October 29, 2014

October 29, 2014 | Fund News

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
PIML-IF October 29, 2014 104.88 104.88
PDRF October 29, 2014 103.1956 103.1956
PIML-SMAF October 29, 2014 109.75 107.59
PIML-IMMF October 29, 2014 104.12 102.07
PIML-IEF October 29, 2014

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Primus Investment Management Limited – Daily NAV for October 28, 2014

October 28, 2014 | Fund News

Karachi, October 28, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
PIML-IF October 28, 2014 104.75 104.75
PDRF October 28, 2014 103.1743 103.1743
PIML-SMAF October 28, 2014 110.09 107.93
PIML-IMMF October 28, 2014 104.1 102.05
PIML-IEF October 28, 2014

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Primus Investment Management Limited – Daily NAV for October 23, 2014

October 23, 2014 | Fund News

Karachi, October 23, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
PIML-IF October 23, 2014 104.21 104.21
PDRF October 23, 2014 103.0535 103.0535
PIML-SMAF October 23, 2014 108.92 106.78
PIML-IMMF October 23, 2014 104.01 101.97
PIML-IEF October 23, 2014

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Primus Investment Management Limited – Daily NAV for October 22, 2014

October 22, 2014 | Fund News

Karachi, October 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
PIML-IF October 22, 2014 103.71 103.71
PDRF October 22, 2014 103.0254 103.0254
PIML-SMAF October 22, 2014 108.61 106.48
PIML-IMMF October 22, 2014 104 101.95
PIML-IEF October 22, 2014

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