KASB Funds Limited : AsiaNet-Pakistan

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

November 17, 2014 | Fund News

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

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

November 14, 2014 | Fund News

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

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

November 12, 2014 | Fund News

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

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

November 11, 2014 | Fund News

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

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

November 7, 2014 | Fund News

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

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

November 6, 2014 | Fund News

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

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

October 31, 2014 | Fund News

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

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KASB Asset Management – Daily Net Asset Value for October 30, 2014

October 30, 2014 | Fund News

Karachi, October 30, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 30, 2014 105.8380 104.7796
CROSBY DRAGON FUND October 30, 2014 102.2100 100.2100
KASB ISLAMIC INCOME OPPORTUNITY October 30, 2014 104.3225

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

October 29, 2014 | Fund News

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


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 30, 2014 105.8050 104.7469
CROSBY DRAGON FUND October 29, 2014 102.1300 100.1300
KASB ISLAMIC INCOME OPPORTUNITY October 29, 2014 104.3030

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KASB Asset Management – Daily Net Asset Value for October 28, 2014

October 28, 2014 | Fund News

Karachi, October 28, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 29, 2014 105.7803 104.7224
CROSBY DRAGON FUND October 28, 2014 102.5800 100.5700
KASB ISLAMIC INCOME OPPORTUNITY October 28, 2014 104.2837

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KASB Asset Management – Daily Net Asset Value for October 27, 2014

October 27, 2014 | Fund News

Karachi, October 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 28, 2014 105.7555 104.6979
CROSBY DRAGON FUND October 27, 2014 101.9400 99.9400
KASB ISLAMIC INCOME OPPORTUNITY October 27, 2014 104.2659

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KASB Asset Management – Daily Net Asset Value for October 24, 2014

October 24, 2014 | Fund News

Karachi, October 24, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 27, 2014 105.7318 104.6744
CROSBY DRAGON FUND October 24, 2014 101.6100 99.6200
KASB ISLAMIC INCOME OPPORTUNITY October 24, 2014 104.2023

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