KASB Asset Management – Daily Net Asset Value for February 18, 2014 - AsiaNet-Pakistan

KASB Asset Management – Daily Net Asset Value for February 18, 2014

February 18, 2014 | Fund News | Share:

Karachi, February 18, 2014 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price Redemption Price
(with Backend load)
KASB Cash Fund February 19, 2014 103.8535 102.8149
Crosby Dragon Fund February 18, 2014 119.9000 117.5400
KASB Islamic Income Opportunity Fund February 18, 2014 101.6084 100.5923
KASB Income Opportunity Fund February 18, 2014 72.2740 72.2740 71.9126
KASB Asset Allocation Fund February 18, 2014 49.7700 48.7700

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