KASB Asset Management-Daily Net Asset Value for November 13, 2013

Karachi, November 13, 2013 (PPI-OT):

Name of the Fund                                   Date            Offer Price     Redemption Price      Redemption Price
                                                                                                        (with Backend load)
KASB Cash Fund                             November 13, 2013         103.4382          102.4038
Crosby Dragon Fund                         November 13, 2013         108.3100          106.1800
KASB Islamic Income Opportunity Fund       November 13, 2013         101.0448          100.0343
KASB Income Opportunity Fund               November 13, 2013          74.0426           74.0426             73.6724
KASB Asset Allocation Fund                 November 13, 2013          42.5500           41.6900

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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