Tag Archives: Primus Investment Management Limited

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

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 103.75 101.71 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial ...

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

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 103.63 101.59 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial ...

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

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 104.28 102.23 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial ...

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

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 102.66 100.64 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial ...

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

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 102.59 100.58 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial ...

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Primus Investment Management Limited – Daily NAV for October 21, 2014

Karachi, October 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption PIML-IF October 21, 2014 103.65 103.65 PDRF October 21, 2014 103.004 103.004 PIML-SMAF October 21, 2014 107.88 105.76 PIML-IMMF October 21, 2014 103.99 101.94 PIML-IEF October 21, 2014 101.67 99.67 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial ...

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Primus Investment Management Limited – Daily NAV for October 15, 2014

Karachi, October 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption PDRF October 15, 2014 102.8476 102.8476 PIML-IMMF October 15, 2014 103.88 101.84 PIML-IEF October 15, 2014 103.36 101.33 PIML-SMAF October 15, 2014 108.72 106.58 PIML-IF October 15, 2014 103.45 103.45 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial ...

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