KASB Asset Management – Daily Net Asset Value for November 07, 2014 : AsiaNet-Pakistan

KASB Asset Management – Daily Net Asset Value for November 07, 2014

November 7, 2014 | Fund News | Share:

Karachi, November 07, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND November 10, 2014 106.0756 105.0148
CROSBY DRAGON FUND November 07, 2014 105.8600 103.7800
KASB ISLAMIC INCOME OPPORTUNITY November 07, 2014 104.4874 103.4529
KASB INCOME OPPORTUNITY FUND November 07, 2014 71.6730 71.6730 71.3146
KASB ASSET ALLOCATION FUND November 07, 2014 43.3000 42.4500

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/

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Category: Fund News