KASB Asset Management-Daily Net Asset Value for October 01, 2013

Karachi, October 01, 2013 (PPI-OT):

Name of the Fund                               Date                   Offer Price      Redemption Price     Redemption Price
                                                                                                            (with Backend load)
KASB Cash Fund                             October 01, 2013             103.0936          102.0626
KASB Islamic Income Opportunity Fund       October 01, 2013             100.7896           99.7817
KASB Income Opportunity Fund               October 01, 2013              73.2766           73.2766              72.9102
KASB Asset Allocation Fund                 October 01, 2013              40.3400           39.5300
Crosby Dragon Fund                         October 01, 2013             103.1600          101.1300

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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