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KASB Asset Management – Daily Net Asset Value for August 21, 2014

August 21, 2014 Fund News

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Karachi, August 21, 2014 (PPI-OT):



Name of the Fund                                Date            Offer      Redemption      Redemption Price

                                                                Price         Price       (with Backend load)

KASB Cash Fund                              August 22  2014   104.1021      103.0610

Crosby Dragon Fund                          August 21, 2014    99.4300       97.4800

KASB ISLAMIC INCOME OPPORTUNITY             August 21, 2014   102.9534      101.9238

KASB INCOME OPPORTUNITY FUND                August 21, 2014    70.7396       70.7396         70.4742

KASB ASSET ALLOCATION FUND                  August 21, 2014    40.5200       39.7000

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 August 21, 2014 appeared first on Business News Pakistan.

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