KASB Asset Management – Daily Net Asset Value for April 06, 2015

Karachi, April 06, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND April 07, 2015 109.5926 108.4967
CROSBY DRAGON FUND April 06, 2015 112.9300 110.7200
KASB ISLAMIC INCOME OPPORTUNITY April 06, 2015 104.0736 103.0432
KASB INCOME OPPORTUNITY FUND April 06, 2015 71.0562 71.0562 70.7009
KASB ASSET ALLOCATION FUND April 06, 2015 46.6500 45.7400

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 06, 2015 appeared first on AsiaNet-Pakistan.

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