Tag: KASB Funds Limited

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KASB Asset Management – Daily Net Asset Value for November 17, 2014

Karachi, November 17, 2014 (PPI-OT):



Name of the Fund                                Date              Offer       Redemption     Redemption Price

                                                                  Price         Price

KASB CASH FUND                              November 18, 2014    106.3395      105.2761

CROSBY DRAGON FUND                          November 17, 2014    108.0400      105.9200

KASB ISLAMIC INCOME OPPORTUNITY             November 17, 2014    104.8548      103.8166

KASB INCOME OPPORTUNITY FUND                November 17, 2014     71.6132       71.6132        71.2551

KASB ASSET ALLOCATION FUND                  November 17, 2014     43.9600       43.1000

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/

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KASB Asset Management – Daily Net Asset Value for November 14, 2014

Karachi, November 14, 2014 (PPI-OT):



Name of the Fund                                Date              Offer       Redemption     Redemption Price

                                                                  Price         Price

KASB CASH FUND                              November 17, 2014    106.2651      105.2024

CROSBY DRAGON FUND                          November 14, 2014    106.7100      104.6200

KASB ISLAMIC INCOME OPPORTUNITY             November 14, 2014    104.7981      103.7605

KASB INCOME OPPORTUNITY FUND                November 14, 2014     71.8159       71.8159         71.4568

KASB ASSET ALLOCATION FUND                  November 14, 2014     43.5200       42.6700

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/

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KASB Asset Management – Daily Net Asset Value for November 12, 2014

Karachi, November 12, 2014 (PPI-OT):



Name of the Fund                                Date             Offer      Redemption  Redemption Price

                                                                 Price       Price

KASB CASH FUND                              November 13, 2014   106.1489    105.0874

CROSBY DRAGON FUND                          November 12, 2014   107.6800    105.5700

KASB ISLAMIC INCOME OPPORTUNITY             November 12, 2014   104.7594    103.7222

KASB INCOME OPPORTUNITY FUND                November 12, 2014    71.6008     71.6008       71.2428

KASB ASSET ALLOCATION FUND                  November 12, 2014    43.8600     43.0000

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/

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KASB Asset Management – Daily Net Asset Value for November 11, 2014

Karachi, November 11, 2014 (PPI-OT):



Name of the Fund                                Date             Offer       Redemption      Redemption Price

                                                                 Price          Price

KASB CASH FUND                              November 12, 2014   106.1275      105.0662

CROSBY DRAGON FUND                          November 11, 2014   106.5500      104.4600

KASB ISLAMIC INCOME OPPORTUNITY             November 11, 2014   104.7404      103.7034

KASB INCOME OPPORTUNITY FUND                November 11, 2014    71.6641       71.6641           71.3058

KASB ASSET ALLOCATION FUND                  November 11, 2014    43.4500       42.6000

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/

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KASB Asset Management – Daily Net Asset Value for November 07, 2014

Karachi, November 07, 2014 (PPI-OT):



Name of the Fund                                Date             Offer      Redemption        Redemption Price

                                                                 Price         Price

KASB CASH FUND                              November 10, 2014   106.0756     105.0148

CROSBY DRAGON FUND                          November 07, 2014   105.8600     103.7800

KASB ISLAMIC INCOME OPPORTUNITY             November 07, 2014   104.4874     103.4529

KASB INCOME OPPORTUNITY FUND                November 07, 2014    71.6730      71.6730         71.3146

KASB ASSET ALLOCATION FUND                  November 07, 2014    43.3000      42.4500

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/

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KASB Asset Management – Daily Net Asset Value for November 06, 2014

Karachi, November 06, 2014 (PPI-OT):



Name of the Fund                                Date             Offer      Redemption        Redemption Price

                                                                 Price         Price

KASB CASH FUND                              November 07, 2014   105.9995      104.9395

CROSBY DRAGON FUND                          November 06, 2014   104.7100      102.6600

KASB ISLAMIC INCOME OPPORTUNITY             November 06, 2014   104.4563      103.4220

KASB INCOME OPPORTUNITY FUND                November 06, 2014    71.3865       71.3865        71.0296

KASB ASSET ALLOCATION FUND                  November 06, 2014    42.8600       42.0200

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 November 06, 2014 appeared first on Business News Pakistan.

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KASB Asset Management – Daily Net Asset Value for October 31, 2014

Karachi, October 31, 2014 (PPI-OT):



Name of the Fund                                Date             Offer       Redemption        Redemption Price

                                                                 Price           Price

KASB CASH FUND                              November 05, 2014    105.9512      104.8916

CROSBY DRAGON FUND                          October  31, 2014    102.6400      100.6300

KASB ISLAMIC INCOME OPPORTUNITY             October  31, 2014    104.3420      103.3089

KASB INCOME OPPORTUNITY FUND                October  31, 2014     71.2669       71.2669          70.9106

KASB ASSET ALLOCATION FUND                  October  31, 2014     42.1200       41.2900

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 October 31, 2014 appeared first on Business News Pakistan.