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Karachi, October 03, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 09, 2014 105.2847 104.2318
Crosby Dragon Fund October 03, 2014 101.3500 99.3600
KASB ISLAMIC INCOME OPPORTUNITY October 03, 2014 103.8575 102.8292
KASB INCOME OPPORTUNITY FUND October 03, 2014 71.3377 71.3377 70.9810
KASB ASSET ALLOCATION FUND October 03, 2014 41.4200 40.5900
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 03, 2014 appeared first on Business News Pakistan.