KASB Asset Management – Daily Net Asset Value for August 12, 2014

Karachi, August 12, 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 12, 2014 97.6000 95.6800
KASB ISLAMIC INCOME OPPORTUNITY August 12, 2014 102.8338 101.8054
KASB INCOME OPPORTUNITY FUND August 12, 2014 70.6061 70.6061 70.2531
KASB ASSET ALLOCATION FUND August 12, 2014 39.9300 39.1300

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 12, 2014 appeared first on Business News Pakistan.

The post KASB Asset Management – Daily Net Asset Value for August 12, 2014 appeared first on AsiaNet-Pakistan.

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