KASB Asset Management – Daily Net Asset Value for September 19, 2014

Karachi, September 19, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND September 22, 2014 104.8508 103.8022
Crosby Dragon Fund September 19, 2014 101.4200 99.4200
KASB ISLAMIC INCOME OPPORTUNITY September 19, 2014 103.5516 102.5160
KASB INCOME OPPORTUNITY FUND September 19, 2014 71.1073 71.1073 70.7518
KASB ASSET ALLOCATION FUND September 19, 2014 41.5100 40.6700

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, 2014 appeared first on Business News Pakistan.

The post KASB Asset Management – Daily Net Asset Value for September 19, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply