KASB Asset Management-Daily Net Asset Value for September 17, 2013

Karachi, September 17, 2013 (PPI-OT):

Name of the Fund                               Date                     Offer Price      Redemption Price     Redemption Price
                                                                                                            (with Backend load)
KASB Cash Fund                             September 18, 2013             103.3860          102.3521
KASB Islamic Income Opportunity Fund       September 17, 2013             100.9055           99.8964
KASB Income Opportunity Fund               September 17, 2013              72.5623           72.5623             72.1995
KASB Asset Allocation Fund                 September 17, 2013              40.9500           40.1300
Crosby Dragon Fund                         September 17, 2013             106.0000          103.9200

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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