KASB Asset Management – Daily Net Asset Value for December 02, 2014

Karachi, December 02, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND December 03, 2014 106.7828 105.7149
CROSBY DRAGON FUND December 02, 2014 109.5200 107.3700
KASB ISLAMIC INCOME OPPORTUNITY December 02, 2014 105.1974 104.1558
KASB INCOME OPPORTUNITY FUND December 02, 2014 71.8819 71.8819 71.5225
KASB ASSET ALLOCATION FUND December 02, 2014 44.7300 43.8500

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 December 02, 2014 appeared first on AsiaNet-Pakistan.

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