KASB Asset Management – Daily Net Asset Value for November 12, 2014 : AsiaNet-Pakistan

KASB Asset Management – Daily Net Asset Value for November 12, 2014

November 12, 2014 | Fund News | Share:

Karachi, November 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND November 13, 2014 106.1489 105.0874
CROSBY DRAGON FUND November 12, 2014 107.6800 105.5700
KASB ISLAMIC INCOME OPPORTUNITY November 12, 2014 104.7594 103.7222
KASB INCOME OPPORTUNITY FUND November 12, 2014 71.6008 71.6008 71.2428
KASB ASSET ALLOCATION FUND November 12, 2014 43.8600 43.0000

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/

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Category: Fund News