Karachi, January 10, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
PIML Asset Allocation Fund (PIML-AAF) January 10, 2018 99.3600 96.1000
PIML Daily Reserve Fund January 10, 2018 82.6800 82.6800
PIML Income Fund January 10, 2018 109.5300 108.3000
PIML Islamic Equity Fund January 10, 2018 117.9700 115.3600
Primus Strategic Multi Asset Fund January 10, 2018 111.1600 108.7000
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