AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, September 20, 2013 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price Redemption Price
(with Backend load)
KASB Cash Fund September 23, 2013 103.4954 102.4604
KASB Islamic Income Opportunity Fund September 20, 2013 100.9722 99.9624
KASB Income Opportunity Fund September 20, 2013 72.9695 72.9695 72.6047
KASB Asset Allocation Fund September 20, 2013 41.5200 40.6800
Crosby Dragon Fund September 20, 2013 108.1500 106.0200
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 20, 2013 appeared first on AsiaNet-Pakistan.