KASB Asset Management – Daily Net Asset Value for August 21, 2014

Karachi, August 21, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price (with Backend load)
KASB Cash Fund August 22 2014 104.1021 103.0610
Crosby Dragon Fund August 21, 2014 99.4300 97.4800
KASB ISLAMIC INCOME OPPORTUNITY August 21, 2014 102.9534 101.9238
KASB INCOME OPPORTUNITY FUND August 21, 2014 70.7396 70.7396 70.4742
KASB ASSET ALLOCATION FUND August 21, 2014 40.5200 39.7000

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 21, 2014 appeared first on Business News Pakistan.

The post KASB Asset Management – Daily Net Asset Value for August 21, 2014 appeared first on AsiaNet-Pakistan.

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