KASB Asset Management – Daily Net Asset Value for October 29, 2014 : AsiaNet-Pakistan

KASB Asset Management – Daily Net Asset Value for October 29, 2014

October 29, 2014 | Fund News | Share:

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 30, 2014 105.8050 104.7469
CROSBY DRAGON FUND October 29, 2014 102.1300 100.1300
KASB ISLAMIC INCOME OPPORTUNITY October 29, 2014 104.3030 103.2703
KASB INCOME OPPORTUNITY FUND October 29, 2014 71.2460 71.2460 70.8898
KASB ASSET ALLOCATION FUND October 29, 2014 41.7700 40.9500

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 29, 2014 appeared first on Business News Pakistan.

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Category: Fund News