KASB Asset Management-Daily Net Asset Value for December 09, 2013

Karachi, December 09 2013 (PPI-OT):

Name of the Fund                                   Date            Offer Price     Redemption Price      Redemption Price
                                                                                                        (with Backend load)
KASB Cash Fund                            December 10, 2013          103.45161         102.4170
Crosby Dragon Fund                        December 09, 2013          114.9100          112.6500
KASB Islamic Income Opportunity Fund      December 09, 2013          101.1452          100.1337
KASB Income Opportunity Fund              December 09, 2013           75.1036           75.1036               74.7281
KASB Asset Allocation Fund                December 09, 2013           45.0500           44.1400

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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