KASB Asset Management – Daily Net Asset Value for March 31, 2014

Karachi, March 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price (with Backend load)
KASB Cash Fund April 01, 2014 103.6973 102.6603
Crosby Dragon Fund March 31, 2014 123.5700 121.1300
KASB Islamic Income Opportunity Fund March 31, 2014 101.2482 100.2357
KASB Income Opportunity Fund March 31, 2014 71.1333 71.1333 70.7776
KASB Asset Allocation Fund March 31, 2014 51.6300 50.5900

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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