KASB Asset Management-Daily Net Asset Value for October 14, 2013

Karachi, October 14, 2013 (PPI-OT):

Name of the Fund                               Date                     Offer Price      Redemption Price     Redemption Price
                                                                                                            (with Backend load)
KASB Cash Fund                             October 18, 2013             103.4538          102.4192
KASB Islamic Income Opportunity Fund       October 14, 2013             101.0943          100.0833
KASB Income Opportunity Fund               October 14, 2013              73.7157           73.7157            73.3471
KASB Asset Allocation Fund                 October 14, 2013              40.0600           39.2500
Crosby Dragon Fund                         October 14, 2013             101.1200           99.1300

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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