KASB Asset Management-Daily Net Asset Value for October 04, 2013

Karachi, October 04, 2013 (PPI-OT):

Name of the Fund                               Date               Offer Price      Redemption Price     Redemption Price
                                                                                                       (with Backend load)
KASB Cash Fund                             October 07, 2013        103.2056            102.1735
KASB Islamic Income Opportunity Fund       October 04, 2013        100.8550             99.8464
KASB Income Opportunity Fund               October 04, 2013         73.3940             73.3940              73.027
KASB Asset Allocation Fund                 October 04, 2013         40.3400             39.5300
Crosby Dragon Fund                         October 04, 2013        103.0700            101.0400

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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