KASB Asset Management-Daily Net Asset Value for November 21, 2013

Karachi, November 21, 2013 (PPI-OT):

Name of the Fund                                   Date            Offer Price     Redemption Price      Redemption Price
                                                                                                        (with Backend load)
KASB Cash Fund                             November 22, 2013           103.0324        102.0020
Crosby Dragon Fund                         November 21, 2013           109.8900        107.7300
KASB Islamic Income Opportunity Fund       November 21, 2013           101.2415        100.2290
KASB Income Opportunity Fund               November 21, 2013            74.5761         74.5761               74.2032
KASB Asset Allocation Fund                 November 21, 2013            43.1900         42.3259

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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