KASB Asset Management – Daily Net Asset Value for April 13, 2015

Karachi, April 13, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND April 13, 2015 109.7246 108.6273
CROSBY DRAGON FUND April 13, 2015 115.4300 113.1600
KASB ISLAMIC INCOME OPPORTUNITY April 13, 2015 103.5817 102.5561
KASB INCOME OPPORTUNITY FUND April 13, 2015 70.9436 70.9436 70.5889
KASB ASSET ALLOCATION FUND April 13, 2015 47.4300 46.5000

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 13, 2015 appeared first on AsiaNet-Pakistan.

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