KASB Asset Management – Daily Net Asset Value for August 04, 2014

August 4, 2014 Fund News

Karachi, August 04, 2014 (PPI-OT):



Name of the Fund                                Date             Offer         Redemption      Redemption Price

                                                                 Price          Price         (with Backend load)

KASB Cash Fund                              August 04, 2014      103.6919       102.6549

Crosby Dragon Fund                          August 04, 2014      102.2800       100.2700

KASB ISLAMIC INCOME OPPORTUNITY             August 04, 2014      102.7608       101.7331

KASB INCOME OPPORTUNITY FUND                August 04, 2014       70.6436        70.6436        70.2904

KASB ASSET ALLOCATION FUND                  August 04, 2014       41.3200        40.4900

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 August 04, 2014 appeared first on Business News Pakistan.

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