KASB Asset Management – Daily Net Asset Value for April 03, 2015

Karachi, April 03, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND April 06, 2015 109.5701 108.4744
CROSBY DRAGON FUND April 03, 2015 111.7900 109.6000
KASB ISLAMIC INCOME OPPORTUNITY April 03, 2015 104.0303 103.0003
KASB INCOME OPPORTUNITY FUND April 03, 2015 71.0453 71.0453 70.6901
KASB ASSET ALLOCATION FUND April 03, 2015 46.2000 45.2900

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 April 03, 2015 appeared first on AsiaNet-Pakistan.

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