KASB Asset Management-Daily Net Asset Value for December 24, 2013

Karachi, December 24 2013 (PPI-OT):

Name of the Fund                                   Date            Offer Price     Redemption Price      Redemption Price
                                                                                                        (with Backend load)
KASB Cash Fund                            December 26, 2013          103.1996         102.1676
Crosby Dragon Fund                        December 24, 2013          119.0400         116.7000
KASB Islamic Income Opportunity Fund      December 24, 2013          101.4629         100.4482
KASB Income Opportunity Fund              December 24, 2013           78.4773          78.4773              78.0849
KASB Asset Allocation Fund                December 24, 2013           47.0400          46.0900

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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