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Karachi, November 13, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund November 13, 2013 103.4382 102.4038 Crosby Dragon Fund November 13, 2013 108.3100 106.1800 KASB Islamic Income Opportunity Fund November 13, 2013 101.0448 100.0343 KASB Income Opportunity Fund November 13, 2013 74.0426 74.0426 73.6724 ...
Read More »KASB Asset Management-Daily Net Asset Value for November 11, 2013
Karachi, November 11, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund November 12, 2013 103.4156 102.3814 Crosby Dragon Fund November 11, 2013 108.6600 106.5200 KASB Islamic Income Opportunity Fund November 11, 2013 101.0235 100.0132 KASB Income Opportunity Fund November 11, 2013 73.7708 73.7708 73.4019 ...
Read More »KASB Asset Management-Daily Net Asset Value for November 05, 2013
Karachi, November 05, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund November 06, 2013 103.2785 102.2457 Crosby Dragon Fund November 05, 2013 105.4600 103.3900 KASB Islamic Income Opportunity Fund November 05, 2013 100.8766 99.8678 KASB Income Opportunity Fund November 05, 2013 73.8921 73.8921 73.5226 ...
Read More »KASB Asset Management-Daily Net Asset Value for November 04, 2013
Karachi, November 04, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund November 05, 2013 103.2557 102.2231 Crosby Dragon Fund November 04, 2013 104.3200 102.2700 KASB Islamic Income Opportunity Fund November 04, 2013 100.8533 99.8447 KASB Income Opportunity Fund November 04, 2013 73.8730 73.8730 73.5036 ...
Read More »KASB Asset Management-Daily Net Asset Value for October 28, 2013
Karachi, October 30, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund October 29, 2013 103.0976 102.0666 KASB Islamic Income Opportunity Fund October 28, 2013 100.7008 99.6937 KASB Income Opportunity Fund October 28, 2013 73.9964 73.9964 73.6264 KASB Asset Allocation Fund October 28, 2013 41.1300 ...
Read More »KASB Asset Management-Daily Net Asset Value for October 29, 2013
Karachi, October 29, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund October 29, 2013 103.0976 102.0666 KASB Islamic Income Opportunity Fund October 29, 2013 100.7008 99.6937 KASB Income Opportunity Fund October 29, 2013 73.9964 73.9964 73.6264 KASB Asset Allocation Fund October 29, 2013 41.1300 ...
Read More »KASB Asset Management-Daily Net Asset Value for October 25, 2013
Karachi, October 25, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund October 28, 2013 103.0747 102.0439 KASB Islamic Income Opportunity Fund October 25, 2013 101.2955 100.2825 KASB Income Opportunity Fund October 25, 2013 73.9280 73.9280 73.5584 KASB Asset Allocation Fund October 25, 2013 41.3300 ...
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