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KASB Asset Management – Daily Net Asset Value forOctober 01, 2014

October 1, 2014 Fund News

Related Articles

Karachi, October 01, 2014 (PPI-OT):



Name of the Fund                                Date             Offer       Redemption    Redemption Price

                                                                 Price         Price

KASB CASH FUND                              October 02, 2014    105.1043     104.0532

Crosby Dragon Fund                          October 01, 2014    100.7400      98.7600

KASB ISLAMIC INCOME OPPORTUNITY             October 01, 2014    103.8192     102.7912

KASB INCOME OPPORTUNITY FUND                October 01, 2014     71.2834      71.2834        70.9270

KASB ASSET ALLOCATION FUND                  October 01, 2014     41.2200      40.3900

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 forOctober 01, 2014 appeared first on Business News Pakistan.

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