PPI Original Text (PPI-OT) – KASB Asset Management-Daily Net Asset Value

Karachi, June 04, 2012 (PPI-OT):

Name of the Fund Date Offer Price Redemption Price
KASB Cash Fund

Jun 05, 2012

104.7507

103.7031

Crosby Phoenix Fund

Jun 04, 2012

113.4300

111.2000

KASB Islamic Income Opportunity Fund

Jun 04, 2012

101.9494

100.9299

KASB Income Opportunity Fund

Jun 04, 2012

66.3285

66.3285

KASB Asset Allocation Fund

Jun 04, 2012

40.3800

39.5700

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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