KASB Asset Management-Daily Net Asset Value for October 22, 2013

Karachi, October 22, 2013 (PPI-OT):

Name of the Fund                               Date                     Offer Price    Redemption Price     Redemption Price
                                                                                                           (with Backend load)
KASB Cash Fund                             October 22, 2013             103.5655          102.5298
KASB Islamic Income Opportunity Fund       October 22, 2013             101.2515          100.2389
KASB Income Opportunity Fund               October 22, 2013              73.7865           73.7865            73.4176
KASB Asset Allocation Fund                 October 22, 2013              41.2500           40.4200
Crosby Dragon Fund                         October 22, 2013             104.9000          102.8400

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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