AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, October 13, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 14, 2014 105.4089 104.3548
Crosby Dragon Fund October 13, 2014 102.3600 100.3500
KASB ISLAMIC INCOME OPPORTUNITY October 13, 2014 104.0471 103.0170
KASB INCOME OPPORTUNITY FUND October 13, 2014 71.2122 71.2122 70.8561
KASB ASSET ALLOCATION FUND October 13, 2014 41.8000 40.9800
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 October 13, 2014 appeared first on Business News Pakistan.