AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, September 17, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND September 18, 2014 104.7531 103.7055
Crosby Dragon Fund September 17, 2014 101.7700 99.7700
KASB ISLAMIC INCOME OPPORTUNITY September 17, 2014 103.5605 102.5248
KASB INCOME OPPORTUNITY FUND September 17, 2014 71.0895 71.0895 70.7341
KASB ASSET ALLOCATION FUND September 17, 2014 41.6300 40.8000
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 17, 2014 appeared first on Business News Pakistan.