KASB Asset Management – Daily Net Asset Value for August 20, 2014

Karachi, August 20, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price (with Backend load)
KASB Cash Fund August 21 2014 104.0781 103.0373
Crosby Dragon Fund August 20, 2014 98.6400 96.7000
KASB ISLAMIC INCOME OPPORTUNITY August 20, 2014 102.9338 101.9044
KASB INCOME OPPORTUNITY FUND August 20, 2014 70.8283 70.8283 70.4742
KASB ASSET ALLOCATION FUND August 20, 2014 40.2800 39.4700

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 August 20, 2014 appeared first on Business News Pakistan.

The post KASB Asset Management – Daily Net Asset Value for August 20, 2014 appeared first on AsiaNet-Pakistan.

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