KASB Asset Management – Daily Net Asset Value for September 29, 2014

Karachi, September 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND September 30, 2014 105.0467 103.9962
Crosby Dragon Fund September 29, 2014 98.9100 96.9700
KASB ISLAMIC INCOME OPPORTUNITY September 29, 2014 103.6921 102.6654
KASB INCOME OPPORTUNITY FUND September 29, 2014 71.5695 71.5695 71.2117
KASB ASSET ALLOCATION FUND September 29, 2014 40.6400 39.8300

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 29, 2014 appeared first on Business News Pakistan.

The post KASB Asset Management – Daily Net Asset Value for September 29, 2014 appeared first on AsiaNet-Pakistan.

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