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KASB Asset Management – Daily Net Asset Value for October 10, 2014

October 10, 2014 Fund News

Related Articles

Karachi, October 10, 2014 (PPI-OT):



Name of the Fund                                Date             Offer       Redemption    Redemption Price

                                                                 Price          Price

KASB CASH FUND                              October 13, 2014    105.3834      104.3295

Crosby Dragon Fund                          October 10, 2014    101.6300       99.6400

KASB ISLAMIC INCOME OPPORTUNITY             October 10, 2014    103.9830      102.9534

KASB INCOME OPPORTUNITY FUND                October 10, 2014     71.2027       71.2027          70.8467

KASB ASSET ALLOCATION FUND                  October 10, 2014     41.5600       40.7200

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 October 10, 2014 appeared first on Business News Pakistan.

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