KASB Asset Management – Daily Net Asset Value for November 27, 2014 : AsiaNet-Pakistan

KASB Asset Management – Daily Net Asset Value for November 27, 2014

November 27, 2014 | | Share:

Karachi, November 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND November 28, 2014 106.6633 105.5966
CROSBY DRAGON FUND November 27, 2014 106.8700 104.7700
KASB ISLAMIC INCOME OPPORTUNITY November 27, 2014 105.1429 104.1019
KASB INCOME OPPORTUNITY FUND November 27, 2014 71.5251 71.5251 71.1675
KASB ASSET ALLOCATION FUND November 27, 2014 43.8100 42.9500

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