KASB Asset Management – Daily Net Asset Value for November 06, 2014 : AsiaNet-Pakistan

KASB Asset Management – Daily Net Asset Value for November 06, 2014

November 6, 2014 | Fund News | Share:

Karachi, November 06, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND November 07, 2014 105.9995 104.9395
CROSBY DRAGON FUND November 06, 2014 104.7100 102.6600
KASB ISLAMIC INCOME OPPORTUNITY November 06, 2014 104.4563 103.4220
KASB INCOME OPPORTUNITY FUND November 06, 2014 71.3865 71.3865 71.0296
KASB ASSET ALLOCATION FUND November 06, 2014 42.8600 42.0200

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 November 06, 2014 appeared first on Business News Pakistan.

Tags:

Category: Fund News