KASB Asset Management – Daily Net Asset Value for March 13, 2014

Karachi, March 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price (with Backend load)
KASB Cash Fund March 14, 2014 103.8133 102.7751
Crosby Dragon Fund March 13, 2014 124.9400 122.4900
KASB Islamic Income Opportunity Fund March 13, 2014 101.4233 100.4090
KASB Income Opportunity Fund March 13, 2014 71.7802 71.7802 71.4213
KASB Asset Allocation Fund March 13, 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/

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