KASB Asset Management – Daily Net Asset Value for March 10, 2014

Karachi, March 10, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price (with Backend load)
KASB Cash Fund March 11, 2014 103.7214 102.6841
Crosby Dragon Fund March 10, 2014 125.4800 123.0100
KASB Islamic Income Opportunity Fund March 10, 2014 101.3721 100.3583
KASB Income Opportunity Fund March 10, 2014 71.7382 71.7382 71.3795
KASB Asset Allocation Fund March 10, 2014 51.7900 50.7500

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 10, 2014 appeared first on AsiaNet-Pakistan.

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