KASB Asset Management-Daily Net Asset Value for October 10, 2013

Karachi, October 10, 2013 (PPI-OT):

Name of the Fund                               Date               Offer Price      Redemption Price     Redemption Price
                                                                                                       (with Backend load)
KASB Cash Fund                             October 11, 2013        103.2954             102.2624
Crosby Dragon Fund                         October 10, 2013        101.2000              99.2100
KASB Islamic Income Opportunity Fund       October 10, 2013        101.0025              99.9924
KASB Income Opportunity Fund               October 10, 2013         73.5086              73.5086             73.0547
KASB Asset Allocation Fund                 October 10, 2013         39.9500              39.1500

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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