KASB Asset Management-Daily Net Asset Value for September 19 2013

Karachi, September 19 2013 (PPI-OT):

Name of the Fund                               Date                     Offer Price      Redemption Price     Redemption Price
                                                                                                            (with Backend load)
KASB Cash Fund                             September 19 2013             103.4065          102.3724
KASB Islamic Income Opportunity Fund       September 19 2013             100.9310           99.9216
KASB Income Opportunity Fund               September 19 2013              72.6453           72.6453             72.2821
KASB Asset Allocation Fund                 September 19 2013              40.8500           40.0300
Crosby Dragon Fund                         September 19 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/

The post KASB Asset Management-Daily Net Asset Value for September 19 2013 appeared first on AsiaNet-Pakistan.

The post KASB Asset Management-Daily Net Asset Value for September 19 2013 appeared first on AsiaNet-Pakistan.

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