Karachi, January 18, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
PIML Asset Allocation Fund (PIML-AAF) January 18, 2018 99.0300 95.7800
PIML Daily Reserve Fund January 18, 2018 82.7500 82.7500
PIML Income Fund January 18, 2018 109.6700 108.4400
PIML Islamic Equity Fund January 18, 2018 117.9400 115.3300
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