KASB Asset Management-Daily Net Asset Value for November 22, 2013

Karachi, November 22, 2013 (PPI-OT):

Name of the Fund                                   Date            Offer Price     Redemption Price      Redemption Price
                                                                                                        (with Backend load)
KASB Cash Fund                             November 25, 2013         103.1011          102.0700
Crosby Dragon Fund                         November 22, 2013         110.3600          108.1900
KASB Islamic Income Opportunity Fund       November 22, 2013         101.2415          100.2290
KASB Income Opportunity Fund               November 22, 2013          74.5807           74.5807             74.2078
KASB Asset Allocation Fund                 November 22, 2013          43.3100           42.4400

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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