KASB Asset Management-Daily Net Asset Value - AsiaNet-Pakistan

KASB Asset Management-Daily Net Asset Value

[ 0 ] April 25, 2012 | Fund News | Share:

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

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Category: Fund News