KASB Asset Management – Daily Net Asset Value for August 08, 2014

Karachi, August 08, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price (with Backend load)
KASB Cash Fund August 11, 2014 103.8352 102.7968
Crosby Dragon Fund August 08, 2014 101.2700 99.2800
KASB ISLAMIC INCOME OPPORTUNITY August 08, 2014 102.7544 101.7268
KASB INCOME OPPORTUNITY FUND August 08, 2014 71.2167 71.2167 70.8606
KASB ASSET ALLOCATION FUND August 08, 2014 41.1200 40.2900

For more information, contact:
KASB Funds Limited
5th Floor, Trade Center,
I.I. Chundrigar Road,
Karachi
UAN: +9221 111 535 535
Fax: +9221 3262 4635
Web: http://www.kasbfunds.com/

The post KASB Asset Management – Daily Net Asset Value for August 08, 2014 appeared first on Business News Pakistan.

The post KASB Asset Management – Daily Net Asset Value for August 08, 2014 appeared first on AsiaNet-Pakistan.

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