KASB Asset Management-Daily Net Asset Value for November 20, 2013

Karachi, November 20, 2013 (PPI-OT):

Name of the Fund                                   Date            Offer Price     Redemption Price      Redemption Price
                                                                                                        (with Backend load)
KASB Cash Fund                             November 20, 2013          103.5472           102.5876
Crosby Dragon Fund                         November 20, 2013          110.1100           107.9500
KASB Islamic Income Opportunity Fund       November 20, 2013          101.2124           100.2002
KASB Income Opportunity Fund               November 20, 2013           74.3479            74.3479              73.9762
KASB Asset Allocation Fund                 November 20, 2013           43.3400            42.4700

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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