Primus Investment Management Limited

Karachi, December 31, 2013 (PPI-OT):

Name of the Fund                                           Date             Offer         Redemption
PRIMUS CASH FUND (CF)                             December 26, 2013        102.2959       102.2959
PRIMUS DAILY RESERVE FUND (DRF)                   December 26, 2013        100.9707       100.9707
PIML-SMAF                                         December 26, 2013        104.7796       102.7251

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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