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KASB Asset Management – Daily Net Asset Value for October 24, 2014

October 24, 2014 Fund News

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Karachi, October 24, 2014 (PPI-OT):



Name of the Fund                                Date             Offer        Redemption      Redemption Price

                                                                 Price           Price

KASB CASH FUND                              October 27, 2014    105.7318       104.6744

CROSBY DRAGON FUND                          October 24, 2014    101.6100        99.6200

KASB ISLAMIC INCOME OPPORTUNITY             October 24, 2014    104.2023       103.1706

KASB INCOME OPPORTUNITY FUND                October 24, 2014     71.4772        71.4772             71.1198

KASB ASSET ALLOCATION FUND                  October 24, 2014     41.8600        41.0400

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 24, 2014 appeared first on Business News Pakistan.

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