KASB Asset Management-Daily Net Asset Value for February 17, 2014 : AsiaNet-Pakistan

KASB Asset Management-Daily Net Asset Value for February 17, 2014

February 17, 2014 | Fund News | Share:

Karachi, February 17, 2014 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price Redemption Price
(with Backend load)
KASB Cash Fund February 18, 2014 103.8287 102.7904
Crosby Dragon Fund February 17, 2014 119.9300 117.5700
KASB Islamic Income Opportunity Fund February 17, 2014 101.5899 100.5740
KASB Income Opportunity Fund February 17, 2014 72.7430 72.7430 72.3796
KASB Asset Allocation Fund February 17, 2014 50.1700 49.1600

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