KASB Asset Management-Daily Net Asset Value for October 25, 2013

Karachi, October 25, 2013 (PPI-OT):

Name of the Fund                               Date                     Offer Price      Redemption Price     Redemption Price
                                                                                                            (with Backend load)
KASB Cash Fund                             October 28, 2013             103.0747          102.0439
KASB Islamic Income Opportunity Fund       October 25, 2013             101.2955          100.2825
KASB Income Opportunity Fund               October 25, 2013              73.9280           73.9280               73.5584
KASB Asset Allocation Fund                 October 25, 2013              41.3300           40.5000
Crosby Dragon Fund                         October 25, 2013             104.5900          102.5300

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/

The post KASB Asset Management-Daily Net Asset Value for October 25, 2013 appeared first on AsiaNet-Pakistan.

Leave a Reply