KASB Asset Management – Daily Net Asset Value for August 11, 2014

Karachi, August 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price (with Backend load)
KASB Cash Fund August 12 2014 103.8591 102.8205
Crosby Dragon Fund August 11, 2014 97.3000 95.3900
KASB ISLAMIC INCOME OPPORTUNITY August 11, 2014 102.8156 101.7874
KASB INCOME OPPORTUNITY FUND August 11, 2014 70.5713 70.5713 70.2184
KASB ASSET ALLOCATION FUND August 11, 2014 39.7600 8.9600

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 11, 2014 appeared first on Business News Pakistan.

The post KASB Asset Management – Daily Net Asset Value for August 11, 2014 appeared first on AsiaNet-Pakistan.

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