KASB Asset Management – Daily Net Asset Value for November 14, 2014 : AsiaNet-Pakistan

KASB Asset Management – Daily Net Asset Value for November 14, 2014

November 14, 2014 | Fund News | Share:

Karachi, November 14, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND November 17, 2014 106.2651 105.2024
CROSBY DRAGON FUND November 14, 2014 106.7100 104.6200
KASB ISLAMIC INCOME OPPORTUNITY November 14, 2014 104.7981 103.7605
KASB INCOME OPPORTUNITY FUND November 14, 2014 71.8159 71.8159 71.4568
KASB ASSET ALLOCATION FUND November 14, 2014 43.5200 42.6700

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