KASB Asset Management – Daily Net Asset Value for August 25, 2014

Karachi, August 25, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price (with Backend load)
KASB Cash Fund August 26, 2014 104.1966 103.1546
Crosby Dragon Fund August 25, 2014 98.3100 96.3800
KASB ISLAMIC INCOME OPPORTUNITY August 25, 2014 103.0239 101.9936
KASB INCOME OPPORTUNITY FUND August 25, 2014 70.8878 70.8878 70.5334
KASB ASSET ALLOCATION FUND August 25, 2014 40.1500 39.3400

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 25, 2014 appeared first on Business News Pakistan.

The post KASB Asset Management – Daily Net Asset Value for August 25, 2014 appeared first on AsiaNet-Pakistan.

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