KASB Asset Management-Daily Net Asset Value for September 26, 2013

Karachi, September 26, 2013 (PPI-OT):

Name of the Fund                               Date                     Offer Price      Redemption Price     Redemption Price
                                                                                                            (with Backend load)
KASB Cash Fund                             September 27, 2013             102.9854          101.9555
Crosby Dragon Fund                         September 26, 2013             105.7200          103.6400
KASB Islamic Income Opportunity Fund       September 26, 2013             100.5788           99.5730
KASB Income Opportunity Fund               September 26, 2013              72.7167           72.7167            72.3531
KASB Asset Allocation Fund                 September 26, 2013              40.9000           40.0800

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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