KASB Asset Management – Daily Net Asset Value for December 04, 2014

Karachi, December 04, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND December 05, 2014 106.8314 105.7630
CROSBY DRAGON FUND December 04, 2014 110.7800 108.6100
KASB ISLAMIC INCOME OPPORTUNITY December 04, 2014 105.2157 104.1740
KASB INCOME OPPORTUNITY FUND December 04, 2014 72.8787 72.8787 72.5143
KASB ASSET ALLOCATION FUND December 04, 2014 45.2200 44.3300

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 04, 2014 appeared first on AsiaNet-Pakistan.

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