KASB Asset Management – Daily Net Asset Value for March 26, 2014

Karachi, March 26, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price (with Backend load)
KASB Cash Fund March 27, 2014 103.5780 102.5422
Crosby Dragon Fund March 26, 2014 123.7900 121.3600
KASB Islamic Income Opportunity Fund March 26, 2014 101.1598 100.1482
KASB Income Opportunity Fund March 26, 2014 70.8690 70.8690 70.5147
KASB Asset Allocation Fund March 26, 2014 51.6900 50.6500

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 26, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply