KASB Asset Management – Daily Net Asset Value for April 16, 2015

Karachi, April 16, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND April 17, 2015 109.7798 108.6820
CROSBY DRAGON FUND April 16, 2015 116.8400 114.5500
KASB ISLAMIC INCOME OPPORTUNITY April 16, 2015 103.6098 102.5840
KASB INCOME OPPORTUNITY FUND April 16, 2015 71.1050 71.1050 70.7495
KASB ASSET ALLOCATION FUND April 16, 2015 48.0000 47.0600

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 16, 2015 appeared first on AsiaNet-Pakistan.

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