Breaking News

Daily Archives: January 1, 2014

KASB Asset Management-Daily Net Asset Value for December 31, 2013

Karachi, January 01, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund January 02, 2014 103.3563 102.3227 Crosby Dragon Fund December 31, 2013 118.6300 116.3000 KASB Islamic Income Opportunity Fund December 31, 2013 101.0708 100.0600 KASB Income Opportunity Fund December 31, 2013 71.5637 71.5637 71.2059 ...

Read More »

Net Asset Value in Pakistani Rupees for December 31, 2013

Karachi, January 01, 2014 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund December 31, 2013 10.0699 10.0118 NAFA Government Securities Liquid Fund December 31, 2013 10.0423 10.0423 NAFA Savings Plus Fund December 31, 2013 10.1031 10.0448 NAFA Financial Sector Income Fund December 31, 2013 10.6247 10.5029 NAFA Income Opportunity Fund December ...

Read More »