KASB Asset Management-Daily Net Asset Value for February 06, 2014 : AsiaNet-Pakistan

KASB Asset Management-Daily Net Asset Value for February 06, 2014

February 6, 2014 | Fund News | Share:

Karachi, February 06, 2014 (PPI-OT):

Name of the Fund                               Date                 Offer Price  Redemption Price    Redemption Price
                                                                                                    (with Backend load)
KASB Cash Fund                            February 07, 2014          103.5608       102.5251
Crosby Dragon Fund                        February 06, 2014          123.3300       120.9100
KASB Islamic Income Opportunity Fund      February 06, 2014          101.3205       100.3072
KASB Income Opportunity Fund              February 06, 2014           72.9467        72.9467             72.582
KASB Asset Allocation Fund                February 06, 2014           49.0400        48.0500

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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