KASB Asset Management-Daily Net Asset Value for December 05, 2013

Karachi, December 05 2013 (PPI-OT):

Name of the Fund                                   Date            Offer Price     Redemption Price      Redemption Price
                                                                                                        (with Backend load)
KASB Cash Fund                            December 06, 2013          103.3562          102.3226
Crosby Dragon Fund                        December 05, 2013          114.4000          112.1500
KASB Islamic Income Opportunity Fund      December 05, 2013          101.0334          100.0230
KASB Income Opportunity Fund              December 05, 2013           75.2610           75.2610                74.8847
KASB Asset Allocation Fund                December 05, 2013           44.8800           43.9800

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/

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