KASB Asset Management – Daily Net Asset Value for August 26, 2014

Karachi, August 26, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price (with Backend load)
KASB Cash Fund August 27, 2014 104.2197 103.1775
Crosby Dragon Fund August 26, 2014 97.4100 95.5000
KASB ISLAMIC INCOME OPPORTUNITY August 26, 2014 103.0407 102.0102
KASB INCOME OPPORTUNITY FUND August 26, 2014 70.8957 70.8957 70.5412
KASB ASSET ALLOCATION FUND August 26, 2014 39.8800 39.0800

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 26, 2014 appeared first on Business News Pakistan.

The post KASB Asset Management – Daily Net Asset Value for August 26, 2014 appeared first on AsiaNet-Pakistan.

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