KASB Asset Management-Daily Net Asset Value for November 19, 2013

Karachi, November 19, 2013 (PPI-OT):

Name of the Fund                                   Date            Offer Price     Redemption Price      Redemption Price
(with Backend load)
KASB Cash Fund                             November 20, 2013         103.6009          102.5648
Crosby Dragon Fund                         November 19, 2013         110.1200          107.9600
KASB Islamic Income Opportunity Fund       November 19, 2013         101.2983          100.2853
KASB Income Opportunity Fund               November 19, 2013          74.4285           74.4285             74.0564
KASB Asset Allocation Fund                 November 19, 2013          43.3200           42.4500

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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