KASB Asset Management – Daily Net Asset Value for October 24, 2014 : AsiaNet-Pakistan

KASB Asset Management – Daily Net Asset Value for October 24, 2014

October 24, 2014 | Fund News | Share:

Karachi, October 24, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 27, 2014 105.7318 104.6744
CROSBY DRAGON FUND October 24, 2014 101.6100 99.6200
KASB ISLAMIC INCOME OPPORTUNITY October 24, 2014 104.2023 103.1706
KASB INCOME OPPORTUNITY FUND October 24, 2014 71.4772 71.4772 71.1198
KASB ASSET ALLOCATION FUND October 24, 2014 41.8600 41.0400

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/

The post KASB Asset Management – Daily Net Asset Value for October 24, 2014 appeared first on Business News Pakistan.

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Category: Fund News