Karachi, June 22, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND June 23, 2015 111.0538 109.9432 CROSBY DRAGON FUND June 22, 2015 121.1400 118.7600 KASB ISLAMIC INCOME OPPORTUNITY June 22, 2015 103.0011 101.9710 KASB INCOME OPPORTUNITY FUND June 22, 2015 71.7659 71.7659 71.4071 KASB ASSET ALLOCATION FUND ...
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Habib Asset Management Limited – Daily Fund prices for June 22, 2015
Karachi, June 22, 2015 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund June 22, 2015 110.1330 110.1330 First Habib Stock Fund June 22, 2015 118.3256 118.3256 First Habib Cash Fund June 22, 2015 108.1270 108.1270 First Habib Islamic Balanced Fund June 22, 2015 107.4695 107.4695 For more information, contact: Habib Asset ...
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