Breaking News

KASB Asset Management – Daily Net Asset Value for January 29, 2015

January 29, 2015 Fund News

Karachi, January 29, 2015 (PPI-OT):



Name of the Fund                                  Date            Offer       Redemption      Redemption

                                                                  Price         Price           Price

KASB CASH FUND                              January 30, 2014     108.2273      107.1450

CROSBY DRAGON FUND                          January 29, 2015     116.1500      113.8700

KASB ISLAMIC INCOME OPPORTUNITY             January 29, 2015     104.3028      103.2701

KASB INCOME OPPORTUNITY FUND                January 29, 2015      71.9348       71.9348        71.5751

KASB ASSET ALLOCATION FUND                  January 29, 2015      47.0100       46.0900

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/

Check Also

National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond
…

Copyright © 2010 - 2024. Asianetpakistan, All Rights Reserved