KASB Asset Management – Daily Net Asset Value for December 05, 2014

Karachi, December 05, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND December 08, 2014 106.9095 105.8404
CROSBY DRAGON FUND December 05, 2014 110.7100 108.5400
KASB ISLAMIC INCOME OPPORTUNITY December 05, 2014 105.2203 104.1785
KASB INCOME OPPORTUNITY FUND December 05, 2014 72.9786 72.9786 72.6137
KASB ASSET ALLOCATION FUND December 05, 2014 45.2000 44.3100

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 05, 2014 appeared first on AsiaNet-Pakistan.

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