KASB Asset Management – Daily Net Asset Value for March 20, 2014

Karachi, March 21, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price (with Backend load)
KASB Cash Fund March 21, 2014 103.9528 102.9132
Crosby Dragon Fund March 20, 2014 123.5900 121.1600
KASB Islamic Income Opportunity Fund March 20, 2014 101.6608 100.6441
KASB Income Opportunity Fund March 20, 2014 71.1820 71.1820 70.8261
KASB Asset Allocation Fund March 20, 2014 51.6500 50.6075

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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