KASB Asset Management – Daily Net Asset Value for March 24, 2014

Karachi, March 24, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price (with Backend load)
KASB Cash Fund March 25, 2014 103.5423 102.5068
Crosby Dragon Fund March 24, 2014 121.2600 118.8800
KASB Islamic Income Opportunity Fund March 24, 2014 101.1251 100.1138
KASB Income Opportunity Fund March 24, 2014 71.2426 71.2426 70.8864
KASB Asset Allocation Fund March 24, 2014 51.0500 50.0200

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 24, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply