KASB Asset Management – Daily Net Asset Value for September 01, 2014

Karachi, September 01, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND September 01, 2014 104.3661 103.3224
Crosby Dragon Fund September 01, 2014 97.8000 95.8800
KASB ISLAMIC INCOME OPPORTUNITY September 01, 2014 103.1457 102.1142
KASB INCOME OPPORTUNITY FUND September 01, 2014 71.0242 71.0242 70.6691
KASB ASSET ALLOCATION FUND September 01, 2014 40.0500 39.2400

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/

The post KASB Asset Management – Daily Net Asset Value for September 01, 2014 appeared first on Business News Pakistan.

The post KASB Asset Management – Daily Net Asset Value for September 01, 2014 appeared first on AsiaNet-Pakistan.

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