KASB Asset Management-Daily Net Asset Value for December 17, 2013 : AsiaNet-Pakistan

KASB Asset Management-Daily Net Asset Value for December 17, 2013

December 17, 2013 | Fund News | Share:

Karachi, December 17 2013 (PPI-OT):

Name of the Fund                                   Date            Offer Price     Redemption Price      Redemption Price
                                                                                                        (with Backend load)
KASB Cash Fund                            December 18, 2013          103.6400         102.6036
Crosby Dragon Fund                        December 17, 2013          118.4500         116.1200
KASB Islamic Income Opportunity Fund      December 17, 2013          101.3270         100.3137
KASB Income Opportunity Fund              December 17, 2013           75.1052          75.1052               74.7297
KASB Asset Allocation Fund                December 17, 2013           46.5400          45.6000

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