KASB Asset Management – Daily Net Asset Value for December 08, 2014

Karachi, December 08, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND December 09, 2014 106.9329 105.8635
CROSBY DRAGON FUND December 08, 2014 110.3600 108.2000
KASB ISLAMIC INCOME OPPORTUNITY December 08, 2014 105.1532 104.1121
KASB INCOME OPPORTUNITY FUND December 08, 2014 72.3401 72.3401 Rs.71.9784
KASB ASSET ALLOCATION FUND December 08, 2014 45.0900 44.2100

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 08, 2014 appeared first on AsiaNet-Pakistan.

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