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KASB Asset Management – Daily Net Asset Value for August 25, 2014

August 25, 2014 Fund News

Karachi, August 25, 2014 (PPI-OT):



Name of the Fund                                Date            Offer      Redemption      Redemption Price

                                                                Price         Price       (with Backend load)

KASB Cash Fund                              August 26, 2014   104.1966      103.1546

Crosby Dragon Fund                          August 25, 2014    98.3100       96.3800

KASB ISLAMIC INCOME OPPORTUNITY             August 25, 2014   103.0239      101.9936

KASB INCOME OPPORTUNITY FUND                August 25, 2014    70.8878       70.8878         70.5334

KASB ASSET ALLOCATION FUND                  August 25, 2014    40.1500       39.3400

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 25, 2014 appeared first on Business News Pakistan.

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