AWT Investments Limited – Funds Prices for October 11, 2018

Karachi, October 11, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
PIML Asset Allocation Fund (PIML-AAF) October 11, 2018 87.6900 84.8100
PIML Daily Reserve Fund September 06, 2018 81.1600 81.1600
PIML Income Fund October 11, 2018 108.3200 107.1000
PIML Islamic Equity Fund October 11, 2018 95.7700 93.6500
PIML Islamic Income Fund October 11, 2018 105.5300 103.1900
PIML Value Equity Fund October 11, 2018 95.7200 93.6000

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