KASB Asset Management – Daily Net Asset Value for December 18, 2014

Karachi, December 18, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND December 19 2014 107.1726 106.1008
CROSBY DRAGON FUND December 18, 2014 108.2400 106.1200
KASB ISLAMIC INCOME OPPORTUNITY December 18, 2014 105.3357 104.2928
KASB INCOME OPPORTUNITY FUND December 18, 2014 72.2097 72.2097 71.8487
KASB ASSET ALLOCATION FUND December 18, 2014 44.5200 43.6500

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 18, 2014 appeared first on AsiaNet-Pakistan.

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