Breaking News

Daily Archives: January 23, 2014

KASB Asset Management-Daily Net Asset Value for January 23, 2014

Karachi, January 23, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund January 24, 2014 103.8828 102.8439 Crosby Dragon Fund January 23, 2014 124.7600 122.3100 KASB Islamic Income Opportunity Fund January 23, 2014 101.6254 100.6091 KASB Income Opportunity Fund January 23, 2014 72.6807 72.6807 72.3173 ...

Read More »

Net Asset Value in Pakistani Rupees for January 23, 2014

Karachi, January 23, 2014 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund January 23, 2014 10.1221 10.0637 NAFA Government Securities Liquid Fund January 23, 2014 10.0969 10.0969 NAFA Savings Plus Fund January 23, 2014 10.1560 10.0974 NAFA Financial Sector Income Fund January 23, 2014 10.6828 10.5603 NAFA Income Opportunity Fund January ...

Read More »