KASB Asset Management – Daily Net Asset Value for April 07, 2015 : AsiaNet-Pakistan

KASB Asset Management – Daily Net Asset Value for April 07, 2015

April 7, 2015 | | Share:

Karachi, April 07, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND April 08, 2015 109.6125 108.5163
CROSBY DRAGON FUND April 07, 2015 112.3500 110.1500
KASB ISLAMIC INCOME OPPORTUNITY April 07, 2015 103.6680 102.6416
KASB INCOME OPPORTUNITY FUND April 07, 2015 70.8888 70.8888 70.5344
KASB ASSET ALLOCATION FUND April 07, 2015 46.4000 45.4900

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/

Category: Fund News