KASB Asset Management – Daily Net Asset Value for February 27, 2014 : AsiaNet-Pakistan

KASB Asset Management – Daily Net Asset Value for February 27, 2014

February 27, 2014 | Fund News | Share:

Karachi, February 27, 2014 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price Redemption Price
(with Backend load)
KASB Cash Fund February 28, 2014 103.4678 102.4331
Crosby Dragon Fund February 27, 2014 118.1800 115.8600
KASB Islamic Income Opportunity Fund February 27, 2014 101.1312 100.1098
KASB Income Opportunity Fund February 27, 2014 71.2897 71.2897 70.93337
KASB Asset Allocation Fund February 27, 2014 49.7600 48.7600

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/

Tags:

Category: Fund News