KASB Asset Management – Daily Net Asset Value for October 28, 2014 : AsiaNet-Pakistan

KASB Asset Management – Daily Net Asset Value for October 28, 2014

October 28, 2014 | Fund News | Share:

Karachi, October 28, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 29, 2014 105.7803 104.7224
CROSBY DRAGON FUND October 28, 2014 102.5800 100.5700
KASB ISLAMIC INCOME OPPORTUNITY October 28, 2014 104.2837 103.2512
KASB INCOME OPPORTUNITY FUND October 27, 2014 71.5440 71.5440 71.1863
KASB ASSET ALLOCATION FUND October 28, 2014 41.8800 41.0600

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 28, 2014 appeared first on Business News Pakistan.

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Category: Fund News