KASB Asset Management – Daily Net Asset Value for March 27, 2014

Karachi, March 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price (with Backend load)
KASB Cash Fund March 28, 2014 103.6023 102.5662
Crosby Dragon Fund March 27, 2014 124.1300 121.6900
KASB Islamic Income Opportunity Fund March 27, 2014 101.1773 100.1655
KASB Income Opportunity Fund March 27, 2014 71.1536 71.1536 70.7978
KASB Asset Allocation Fund March 27, 2014 51.7800 50.7400

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 27, 2014 appeared first on AsiaNet-Pakistan.

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