KASB Asset Management-Daily Net Asset Value for September 23, 2013

Karachi, September 23, 2013 (PPI-OT):

Name of the Fund                               Date                     Offer Price      Redemption Price     Redemption Price
                                                                                                            (with Backend load)
KASB Cash Fund                             September 24, 2013             102.9208          101.8915
KASB Islamic Income Opportunity Fund       September 23, 2013             101.0286          100.0183
KASB Income Opportunity Fund               September 23, 2013              72.5184           72.5184             72.1558
KASB Asset Allocation Fund                 September 23, 2013              41.6600           40.8200
Crosby Dragon Fund                         September 23, 2013             108.5700          106.4400

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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