KASB Asset Management-Daily Net Asset Value for November 13, 2013
Karachi, November 13, 2013 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund November 13, 2013 103.4382 102.4038 Crosby Dragon Fund November 13, 2013 108.3100 106.1800 KASB Islamic Income Opportunity Fund November 13, 2013 101.0448 100.0343 KASB Income Opportunity Fund November 13, 2013 74.0426 74.0426 73.6724 KASB Asset Allocation Fund November 13, 2013 42.5500 41.6900
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/
Category: Fund News