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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.