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Karachi, September 05, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND September 08, 2014 104.5111 103.4659
Crosby Dragon Fund September 05, 2014 101.1600 99.1700
KASB ISLAMIC INCOME OPPORTUNITY September 05, 2014 103.2320 102.1996
KASB INCOME OPPORTUNITY FUND September 05, 2014 70.9359 70.9359 70.5812
KASB ASSET ALLOCATION FUND September 05, 2014 41.3000 40.4700
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 September 05, 2014 appeared first on Business News Pakistan.