Karachi, September 20, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund September 23, 2013 103.4954 102.4604 KASB Islamic Income Opportunity Fund September 20, 2013 100.9722 99.9624 KASB Income Opportunity Fund September 20, 2013 72.9695 72.9695 72.6047 KASB Asset Allocation Fund September 20, 2013 41.5200 ...
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