KASB Funds Limited : AsiaNet-Pakistan

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KASB Asset Management – Daily Net Asset Value for October 22, 2014

October 22, 2014 | Fund News

Karachi, October 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 23, 2014 105.6344 104.5780
CROSBY DRAGON FUND October 22, 2014 101.1400 99.1600
KASB ISLAMIC INCOME OPPORTUNITY October 22, 2014 104.1633

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KASB Asset Management – Daily Net Asset Value for October 21, 2014

October 21, 2014 | Fund News

Karachi, October 21, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 22, 2014 105.6118 104.5557
CROSBY DRAGON FUND October 21, 2014 100.5300 98.5600
KASB ISLAMIC INCOME OPPORTUNITY October 21, 2014 104.1437

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KASB Asset Management – Daily Net Asset Value for October 20, 2014

October 20, 2014 | Fund News

Karachi, October 20, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 21, 2014 105.5881 104.5322
CROSBY DRAGON FUND October 20, 2014 100.3300 98.3600
KASB ISLAMIC INCOME OPPORTUNITY October 20, 2014 104.1236

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

October 17, 2014 | Fund News

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


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 20, 2014 105.5631 104.5074
CROSBY DRAGON FUND October 17, 2014 100.7300 98.7500
KASB ISLAMIC INCOME OPPORTUNITY October 17, 2014 104.1250

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KASB Asset Management – Daily Net Asset Value for October 15, 2014

October 15, 2014 | Fund News

Karachi, October 15, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 16, 2014 105.4588 104.4042
CROSBY DRAGON FUND October 15, 2014 101.4100 99.4200
KASB ISLAMIC INCOME OPPORTUNITY October 15, 2014 104.0856

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KASB Asset Management – Daily Net Asset Value for October 13, 2014

October 13, 2014 | Fund News

Karachi, October 13, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 14, 2014 105.4089 104.3548
Crosby Dragon Fund October 13, 2014 102.3600 100.3500
KASB ISLAMIC INCOME OPPORTUNITY October 13, 2014 104.0471

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KASB Asset Management – Daily Net Asset Value for October 10, 2014

October 10, 2014 | Fund News

Karachi, October 10, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 13, 2014 105.3834 104.3295
Crosby Dragon Fund October 10, 2014 101.6300 99.6400
KASB ISLAMIC INCOME OPPORTUNITY October 10, 2014 103.9830

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KASB Asset Management – Daily Net Asset Value for October 09, 2014

October 9, 2014 | Fund News

Karachi, October 09, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 10, 2014 105.3082 104.2551
Crosby Dragon Fund October 09, 2014 100.9500 98.9700
KASB ISLAMIC INCOME OPPORTUNITY October 09, 2014 103.8575

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KASB Asset Management – Daily Net Asset Value forOctober 03, 2014

October 3, 2014 | Fund News

Karachi, October 03, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 09, 2014 105.2847 104.2318
Crosby Dragon Fund October 03, 2014 101.3500 99.3600
KASB ISLAMIC INCOME OPPORTUNITY October 03, 2014 103.8575

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KASB Asset Management – Daily Net Asset Value forOctober 01, 2014

October 1, 2014 | Fund News

Karachi, October 01, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 02, 2014 105.1043 104.0532
Crosby Dragon Fund October 01, 2014 100.7400 98.7600
KASB ISLAMIC INCOME OPPORTUNITY October 01, 2014 103.8192

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

September 30, 2014 | Fund News

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


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 01, 2014 105.0717 104.0209
Crosby Dragon Fund September 30, 2014 100.0500 98.0900
KASB ISLAMIC INCOME OPPORTUNITY September 30, 2014 103.8007

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

September 29, 2014 | Fund News

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


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND September 30, 2014 105.0467 103.9962
Crosby Dragon Fund September 29, 2014 98.9100 96.9700
KASB ISLAMIC INCOME OPPORTUNITY September 29, 2014 103.6921

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