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Karachi, February 20, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund February 21, 2014 103.9118 102.8726 Crosby Dragon Fund February 20, 2014 118.2300 115.9100 KASB Islamic Income Opportunity Fund February 20, 2014 101.7660 100.7483 KASB Income Opportunity Fund February 20, 2014 71.3037 71.3037 72.9272 ...
Read More »KASB Asset Management – Daily Net Asset Value for February 19, 2014
Karachi, February 19, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund February 19, 2014 103.8803 102.8414 Crosby Dragon Fund February 19, 2014 119.18000 116.8400 KASB Islamic Income Opportunity Fund February 19, 2014 101.7471 100.7296 KASB Income Opportunity Fund February 19, 2014 72.6664 72.6664 72.3031 ...
Read More »KASB Asset Management – Daily Net Asset Value for February 18, 2014
Karachi, February 18, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund February 19, 2014 103.8535 102.8149 Crosby Dragon Fund February 18, 2014 119.9000 117.5400 KASB Islamic Income Opportunity Fund February 18, 2014 101.6084 100.5923 KASB Income Opportunity Fund February 18, 2014 72.2740 72.2740 71.9126 ...
Read More »KASB Asset Management-Daily Net Asset Value for February 17, 2014
Karachi, February 17, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund February 18, 2014 103.8287 102.7904 Crosby Dragon Fund February 17, 2014 119.9300 117.5700 KASB Islamic Income Opportunity Fund February 17, 2014 101.5899 100.5740 KASB Income Opportunity Fund February 17, 2014 72.7430 72.7430 72.3796 ...
Read More »KASB Asset Management – Daily Net Asset Value for February 14, 2014
Karachi, February 14, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund February 17, 2014 103.8052 102.7671 Crosby Dragon Fund February 14, 2014 121.4300 119.0400 KASB Islamic Income Opportunity Fund February 14, 2014 101.5330 100.5176 KASB Income Opportunity Fund February 14, 2014 72.8810 72.8810 72.5166 ...
Read More »KASB Asset Management-Daily Net Asset Value for February 12, 2014
Karachi, February 12, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund February 13, 2014 103.7117 102.6745 Crosby Dragon Fund February 12, 2014 122.9300 120.5100 KASB Islamic Income Opportunity Fund February 12, 2014 101.4343 100.4199 KASB Income Opportunity Fund February 12, 2014 72.7382 72.7382 72.3745 ...
Read More »KASB Asset Management-Daily Net Asset Value for February 11, 2014
Karachi, February 11, 2014 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund February 12, 2014 103.6807 102.6438 Crosby Dragon Fund February 11, 2014 121.1400 118.7600 KASB Islamic Income Opportunity Fund February 11, 2014 101.4147 100.4005 KASB Income Opportunity Fund February 11, 2014 72.7660 72.7660 72.4022 ...
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