KASB Asset Management – Daily Net Asset Value for September 10, 2014

Karachi,September 10, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND September 11, 2014 104.5834 103.5375
Crosby Dragon Fund September 10, 2014 101.1800 99.1900
KASB ISLAMIC INCOME OPPORTUNITY September 10, 2014 103.3574 102.3238
KASB INCOME OPPORTUNITY FUND September 10, 2014 71.1370 71.1370 70.7813
KASB ASSET ALLOCATION FUND September 10, 2014 41.2500 40.4200

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 10, 2014 appeared first on Business News Pakistan.

The post KASB Asset Management – Daily Net Asset Value for September 10, 2014 appeared first on AsiaNet-Pakistan.

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