KASB Asset Management – Daily Net Asset Value for March 04, 2014

Karachi, March 04, 2014 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price Redemption Price
(with Backend load)
KASB Cash Fund March 05, 2014 103.5829 102.5470
Crosby Dragon Fund March 04, 2014 123.1000 120.6800
KASB Islamic Income Opportunity Fund March 04, 2014 101.2183 100.2061
KASB Income Opportunity Fund March 04, 2014 71.5376 71.5376 71.1799
KASB Asset Allocation Fund March 04, 2014 51.1700 50.1400

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 March 04, 2014 appeared first on AsiaNet-Pakistan.

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