KASB Asset Management – Daily Net Asset Value for November 17, 2014 : AsiaNet-Pakistan

KASB Asset Management – Daily Net Asset Value for November 17, 2014

November 17, 2014 | Fund News | Share:

Karachi, November 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND November 18, 2014 106.3395 105.2761
CROSBY DRAGON FUND November 17, 2014 108.0400 105.9200
KASB ISLAMIC INCOME OPPORTUNITY November 17, 2014 104.8548 103.8166
KASB INCOME OPPORTUNITY FUND November 17, 2014 71.6132 71.6132 71.2551
KASB ASSET ALLOCATION FUND November 17, 2014 43.9600 43.1000

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