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KASB Asset Management – Daily Net Asset Value for October 31, 2014

October 31, 2014 Fund News

Karachi, October 31, 2014 (PPI-OT):



Name of the Fund                                Date             Offer       Redemption        Redemption Price

                                                                 Price           Price

KASB CASH FUND                              November 05, 2014    105.9512      104.8916

CROSBY DRAGON FUND                          October  31, 2014    102.6400      100.6300

KASB ISLAMIC INCOME OPPORTUNITY             October  31, 2014    104.3420      103.3089

KASB INCOME OPPORTUNITY FUND                October  31, 2014     71.2669       71.2669          70.9106

KASB ASSET ALLOCATION FUND                  October  31, 2014     42.1200       41.2900

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 31, 2014 appeared first on Business News Pakistan.

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