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Karachi, July 25, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption Redemption Price
Price Price (with Backend load)
KASB Cash Fund July 28, 2014 103.4965 102.4615
Crosby Dragon Fund July 25, 2014 105.6500 103.5700
KASB ISLAMIC INCOME OPPORTUNITY July 25, 2014 102.5703 101.5445
KASB INCOME OPPORTUNITY FUND July 25, 2014 71.0358 71.0358 70.6806
KASB ASSET ALLOCATION FUND July 25, 2014 42.3900 41.5400
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 July 25, 2014 appeared first on Business News Pakistan.