KASB Asset Management – Daily Net Asset Value for June 30, 2014

Karachi, June 30, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price (with Backend load)
KASB Cash Fund June 30, 2014 102.8312 101.8028
Crosby Dragon Fund June 30, 2014 101.5700 99.5700
KASB ISLAMIC INCOME OPPORTUNITY June 27, 2014 101.9396 100.9202
KASB INCOME OPPORTUNITY FUND June 27, 2014 70.2893 70.2893 69.9379
KASB ASSET ALLOCATION FUND June 30, 2014 41.1200 40.2900

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 June 30, 2014 appeared first on Business News Pakistan.

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