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KASB Asset Management – Daily Net Asset Value for October 22, 2014

October 22, 2014 Fund News

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.

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