Karachi, January 04, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
PIML Asset Allocation Fund (PIML-AAF) January 04, 2018 96.1000 92.9400
PIML Daily Reserve Fund January 04, 2018 82.6100 82.6100
PIML Income Fund January 04, 2018 109.4300 108.2000
PIML Islamic Equity Fund January 04, 2018 113.3500 110.8400
Primus Strategic Multi Asset Fund January 04, 2018 107.5900 105.2100
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