KASB Asset Management – Daily Net Asset Value for September 18, 2014

Karachi, September 18, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND September 19, 2014 104.7767 103.7289
Crosby Dragon Fund September 18, 2014 101.4500 99.4500
KASB ISLAMIC INCOME OPPORTUNITY September 18, 2014 103.5809 102.5450
KASB INCOME OPPORTUNITY FUND September 18, 2014 71.0988 71.0988 70.7433
KASB ASSET ALLOCATION FUND September 18, 2014 41.5300 40.7000

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 18, 2014 appeared first on Business News Pakistan.

The post KASB Asset Management – Daily Net Asset Value for September 18, 2014 appeared first on AsiaNet-Pakistan.

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