KASB Asset Management – Daily Net Asset Value for September 02, 2014

Karachi, September 02, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND September 03, 2014 104.3920 103.3480
Crosby Dragon Fund September 02, 2014 100.4700 98.5000
KASB ISLAMIC INCOME OPPORTUNITY September 02, 2014 103.1807 102.1488
KASB INCOME OPPORTUNITY FUND September 02, 2014 70.9842 70.9842 70.6293
KASB ASSET ALLOCATION FUND September 02, 2014 40.9900 40.1700

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 02, 2014 appeared first on Business News Pakistan.

The post KASB Asset Management – Daily Net Asset Value for September 02, 2014 appeared first on AsiaNet-Pakistan.

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