KASB Asset Management – Daily Net Asset Value for March 03, 2014

Karachi, March 03, 2014 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price Redemption Price
(with Backend load)
KASB Cash Fund March 04, 2014 103.5591 102.5235
Crosby Dragon Fund March 03, 2014 121.0500 118.6700
KASB Islamic Income Opportunity Fund March 03, 2014 101.2019 100.1898
KASB Income Opportunity Fund March 03, 2014 71.4848 71.4848 71.1274
KASB Asset Allocation Fund March 03, 2014 50.6200 49.6000

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/

The post KASB Asset Management – Daily Net Asset Value for March 03, 2014 appeared first on AsiaNet-Pakistan.

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