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KASB Asset Management – Daily Net Asset Value for September 29, 2014

September 29, 2014 Fund News

Karachi, September 29, 2014 (PPI-OT):



Name of the Fund                                Date               Offer       Redemption    Redemption Price

                                                                   Price         Price

KASB CASH FUND                              September 30, 2014   105.0467        103.9962

Crosby Dragon Fund                          September 29, 2014    98.9100         96.9700

KASB ISLAMIC INCOME OPPORTUNITY             September 29, 2014   103.6921        102.6654

KASB INCOME OPPORTUNITY FUND                September 29, 2014    71.5695         71.5695         71.2117

KASB ASSET ALLOCATION FUND                  September 29, 2014    40.6400         39.8300

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 29, 2014 appeared first on Business News Pakistan.

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