KASB Funds Limited Archives - AsiaNet-Pakistan

Tag: KASB Funds Limited

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 103.8166 KASB INCOME OPPORTUNITY FUND November 17, 2014 71.6132 71.6132 71.2551 KASB ASSET ALLOCATION FUND …

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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 103.7605 KASB INCOME OPPORTUNITY FUND November 14, 2014 71.8159 71.8159 71.4568 KASB ASSET ALLOCATION FUND …

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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 103.7222 KASB INCOME OPPORTUNITY FUND November 12, 2014 71.6008 71.6008 71.2428 KASB ASSET ALLOCATION FUND […]

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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 103.7034 KASB INCOME OPPORTUNITY FUND November 11, 2014 71.6641 71.6641 71.3058 KASB ASSET ALLOCATION FUND […]

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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 103.4529 KASB INCOME OPPORTUNITY FUND November 07, 2014 71.6730 71.6730 71.3146 KASB ASSET ALLOCATION FUND …

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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 103.4220 KASB INCOME OPPORTUNITY FUND November 06, 2014 71.3865 71.3865 71.0296 KASB ASSET ALLOCATION FUND …

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

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 103.3089 KASB INCOME OPPORTUNITY FUND October 31, 2014 71.2669 71.2669 70.9106 KASB ASSET ALLOCATION FUND …

The post KASB Asset Management – Daily Net Asset Value for October 31, 2014 appeared first on Business News Pakistan.

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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 103.2896 KASB INCOME OPPORTUNITY FUND October 30, 2014 71.2460 71.2460 70.8898 KASB ASSET ALLOCATION FUND …

The post KASB Asset Management – Daily Net Asset Value for October 30, 2014 appeared first on Business News Pakistan.

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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 103.2703 KASB INCOME OPPORTUNITY FUND October 29, 2014 71.2460 71.2460 70.8898 KASB ASSET ALLOCATION FUND …

The post KASB Asset Management – Daily Net Asset Value for October 29, 2014 appeared first on Business News Pakistan.

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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 103.2512 KASB INCOME OPPORTUNITY FUND October 27, 2014 71.5440 71.5440 71.1863 KASB ASSET ALLOCATION FUND …

The post KASB Asset Management – Daily Net Asset Value for October 28, 2014 appeared first on Business News Pakistan.

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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 103.2336 KASB INCOME OPPORTUNITY FUND October 27, 2014 71.5440 71.5440 71.1863 KASB ASSET ALLOCATION FUND …

The post KASB Asset Management – Daily Net Asset Value for October 27, 2014 appeared first on Business News Pakistan.

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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 103.1706 KASB INCOME OPPORTUNITY FUND October 24, 2014 71.4772 71.4772 71.1198 KASB ASSET ALLOCATION FUND …

The post KASB Asset Management – Daily Net Asset Value for October 24, 2014 appeared first on Business News Pakistan.

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