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

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

October 27, 2014 | Fund News | Share:

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


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 28, 2014 105.7555 104.6979
CROSBY DRAGON FUND October 27, 2014 101.9400 99.9400
KASB ISLAMIC INCOME OPPORTUNITY October 27, 2014 104.2659 103.2336
KASB INCOME OPPORTUNITY FUND October 27, 2014 71.5440 71.5440 71.1863
KASB ASSET ALLOCATION FUND October 27, 2014 42.0600 41.2400

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 27, 2014 appeared first on Business News Pakistan.

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Category: Fund News