Karachi, September 19 2013 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund September 19 2013 103.4065 102.3724 KASB Islamic Income Opportunity Fund September 19 2013 100.9310 99.9216 KASB Income Opportunity Fund September 19 2013 72.6453 72.6453 72.2821 KASB Asset Allocation Fund September 19 2013 40.8500 40.0300 Crosby Dragon Fund September 19 2013 106.0000 103.9200
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/
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