KASB Asset Management-Daily Net Asset Value for December 12, 2013

Karachi, December 12 2013 (PPI-OT):

Name of the Fund                                   Date            Offer Price     Redemption Price      Redemption Price
                                                                                                        (with Backend load)
KASB Cash Fund                            December 13, 2013          103.5234         102.4881
Crosby Dragon Fund                        December 12, 2013          115.6900         113.4200
KASB Islamic Income Opportunity Fund      December 12, 2013          101.2128         100.2006
KASB Income Opportunity Fund              December 12, 2013           75.0670          75.0670               74.6917
KASB Asset Allocation Fund                December 12, 2013           45.5200          44.6000

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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