KASB Asset Management-Daily Net Asset Value
Karachi:
| Name of the Fund | Date | Offer Price | Redemption Price |
| KASB Cash Fund |
Apr 26, 2012 |
103.5850 |
102.5491 |
| Crosby Dragon Fund |
Apr 25, 2012 |
91.8900 |
90.0800 |
| Crosby Phoenix Fund |
Apr 25, 2012 |
112.4200 |
110.2100 |
| KASB Islamic Income Opportunity Fund |
Apr 25, 2012 |
109.4421 |
108.3479 |
| KASB Income Opportunity Fund |
Apr 25, 2012 |
64.9314 |
64.9314 |
| KASB Asset Allocation Fund |
Apr 25, 2012 |
40.1900 |
39.3800 |
| KASB Stock Market Fund |
Apr 25, 2012 |
28.7900 |
28.0700 |
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
Category: Fund News
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