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

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


Name of the Fund Date Offer Redemption Redemption Price
Price Price (with Backend load)
KASB Cash Fund March 12, 2014 103.7486 102.7111
Crosby Dragon Fund March 11, 2014 125.7300 123.2600
KASB Islamic Income Opportunity Fund March 11, 2014 101.3896 100.3757
KASB Income Opportunity Fund March 11, 2014 71.7417 71.7417 71.383
KASB Asset Allocation Fund March 11, 2014 51.9000 50.8600

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 11, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply