AWT Investments Limited – Funds Prices for August 09, 2018

Karachi, August 09, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
PIML Asset Allocation Fund (PIML-AAF) August 09, 2018 93.9600 92.9100
PIML Daily Reserve Fund August 09, 2018 81.9900 81.9900
PIML Income Fund August 09, 2018 107.0000 105.8000
PIML Islamic Equity Fund August 09, 2018 111.2500 110.0000
PIML Islamic Income Fund August 09, 2018 103.4100 102.2500
PIML Value Equity Fund August 09, 2018 110.5900 109.3500

For more information, contact:
Head Office,
Primus Investment Management Limited
3rd Floor, Horizon Vista, Commercial 10,
Block No. 4, Scheme No. 5 Clifton, Karachi, Pakistan
Tel: +92-21-35307465
Fax: +92-21-35877092
Email: info@primusinvestements.com
Website: http//primusinvestements.com