KASB Asset Management – Daily Net Asset Value for October 30, 2014 : AsiaNet-Pakistan

KASB Asset Management – Daily Net Asset Value for October 30, 2014

October 30, 2014 | Fund News | Share:

Karachi, October 30, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 30, 2014 105.8380 104.7796
CROSBY DRAGON FUND October 30, 2014 102.2100 100.2100
KASB ISLAMIC INCOME OPPORTUNITY October 30, 2014 104.3225 103.2896
KASB INCOME OPPORTUNITY FUND October 30, 2014 71.2460 71.2460 70.8898
KASB ASSET ALLOCATION FUND October 30, 2014 41.8400 41.0200

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 30, 2014 appeared first on Business News Pakistan.

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Category: Fund News