KASB Asset Management – Daily Net Asset Value for December 03, 2014

Karachi, December 03, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND December 04, 2014 106.8074 105.7393
CROSBY DRAGON FUND December 03, 2014 110.3700 108.2100
KASB ISLAMIC INCOME OPPORTUNITY December 03, 2014 105.2026 104.1610
KASB INCOME OPPORTUNITY FUND December 03, 2014 72.6517 72.6517 72.2884
KASB ASSET ALLOCATION FUND December 03, 2014 45.0800 44.2000

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 03, 2014 appeared first on AsiaNet-Pakistan.

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