KASB Asset Management – Daily Net Asset Value for September 11, 2014

Karachi, September 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND September 12, 2014 104.6063 103.5602
Crosby Dragon Fund September 11, 2014 102.0200 100.0100
KASB ISLAMIC INCOME OPPORTUNITY September 11, 2014 103.3749 102.3411
KASB INCOME OPPORTUNITY FUND September 11, 2014 71.1413 71.1413 70.7856
KASB ASSET ALLOCATION FUND September 11, 2014 41.5900 40.7500

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 11, 2014 appeared first on Business News Pakistan.

The post KASB Asset Management – Daily Net Asset Value for September 11, 2014 appeared first on AsiaNet-Pakistan.

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