Tag Archives: Primus Investment Management Limited

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

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

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

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

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

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 For more information, contact:

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

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

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

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

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

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

Primus Investment Management Limited – Daily NAV for November 05, 2014

Karachi, November 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption PDRF November 05, 2014 103.3801 103.3801 PIML-IMMF November 05, 2014 104.24 102.19 PIML-IEF November 05, 2014 106.05 103.97 PIML-IF November 05, 2014 105.28 105.28 PIML-SMAF November 05, 2014

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

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

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

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