KASB Asset Management – Daily Net Asset Value for October 31, 2014 : AsiaNet-Pakistan

KASB Asset Management – Daily Net Asset Value for October 31, 2014

October 31, 2014 | Fund News | Share:

Karachi, October 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND November 05, 2014 105.9512 104.8916
CROSBY DRAGON FUND October 31, 2014 102.6400 100.6300
KASB ISLAMIC INCOME OPPORTUNITY October 31, 2014 104.3420 103.3089
KASB INCOME OPPORTUNITY FUND October 31, 2014 71.2669 71.2669 70.9106
KASB ASSET ALLOCATION FUND October 31, 2014 42.1200 41.2900

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 31, 2014 appeared first on Business News Pakistan.

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Category: Fund News