Saturday , May 4 2024

AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service

Breaking News

KASB Asset Management – Daily Net Asset Value for September 19, 2014

September 19, 2014 Fund News

Related Articles

Karachi, September 19, 2014 (PPI-OT):



Name of the Fund                                Date               Offer       Redemption    Redemption Price

                                                                   Price         Price

KASB CASH FUND                              September 22, 2014   104.8508      103.8022

Crosby Dragon Fund                          September 19, 2014   101.4200       99.4200

KASB ISLAMIC INCOME OPPORTUNITY             September 19, 2014   103.5516      102.5160

KASB INCOME OPPORTUNITY FUND                September 19, 2014    71.1073       71.1073       70.7518

KASB ASSET ALLOCATION FUND                  September 19, 2014    41.5100       40.6700

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 19, 2014 appeared first on Business News Pakistan.

Check Also

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 24, 2016

Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 24, 2016 10.3606 10.2075 ABL Stock Fund (ABL-SF) ...