KASB Asset Management – Daily Net Asset Value for November 26, 2014 : AsiaNet-Pakistan

KASB Asset Management – Daily Net Asset Value for November 26, 2014

November 26, 2014 | | Share:

Karachi, November 26, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND November 26, 2014 106.6567 105.5721
CROSBY DRAGON FUND November 26, 2014 107.2300 105.1300
KASB ISLAMIC INCOME OPPORTUNITY November 26, 2014 105.1353 104.0944
KASB INCOME OPPORTUNITY FUND November 26, 2014 71.6977 71.6977 71.3392
KASB ASSET ALLOCATION FUND November 26, 2014 43.8800 43.0200

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/

Category: Fund News