Karachi, October 22, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 23, 2014 105.6344 104.5780
CROSBY DRAGON FUND October 22, 2014 101.1400 99.1600
KASB ISLAMIC INCOME OPPORTUNITY October 22, 2014 104.1633 103.1320
KASB INCOME OPPORTUNITY FUND October 22, 2014 71.4042 71.4042 71.0472
KASB ASSET ALLOCATION FUND October 22, 2014 41.8200 41.0000
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 22, 2014 appeared first on Business News Pakistan.