KASB Asset Management-Daily Net Asset Value for September 20, 2013

Karachi, September 20, 2013 (PPI-OT):

Name of the Fund                               Date                     Offer Price      Redemption Price     Redemption Price
                                                                                                            (with Backend load)
KASB Cash Fund                             September 23, 2013             103.4954          102.4604
KASB Islamic Income Opportunity Fund       September 20, 2013             100.9722           99.9624
KASB Income Opportunity Fund               September 20, 2013              72.9695           72.9695             72.6047
KASB Asset Allocation Fund                 September 20, 2013              41.5200           40.6800
Crosby Dragon Fund                         September 20, 2013             108.1500          106.0200

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 20, 2013 appeared first on AsiaNet-Pakistan.

The post KASB Asset Management-Daily Net Asset Value for September 20, 2013 appeared first on AsiaNet-Pakistan.

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