KASB Asset Management-Daily Net Asset Value for December 31, 2013

Karachi, December 31, 2013 (PPI-OT):

Name of the Fund                                   Date            Offer Price     Redemption Price    Redemption Price
                                                                                                      (with Backend load)
KASB Cash Fund                            December 31 2013           103.3071         102.2740
Crosby Dragon Fund                        December 31, 2013          118.6300         116.3000
KASB Islamic Income Opportunity Fund      December 31, 2013          101.0708         100.0600
KASB Income Opportunity Fund              December 31, 2013           78.4873          78.4873             78.0949
KASB Asset Allocation Fund                December 31, 2013           47.2200          46.2700

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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