AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, October 04, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund October 07, 2013 103.2056 102.1735 KASB Islamic Income Opportunity Fund October 04, 2013 100.8550 99.8464 KASB Income Opportunity Fund October 04, 2013 73.3940 73.3940 73.027 KASB Asset Allocation Fund October 04, 2013 40.3400 ...
Read More »KASB Asset Management-Daily Net Asset Value for October 01, 2013
Karachi, October 01, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund October 01, 2013 103.0936 102.0626 KASB Islamic Income Opportunity Fund October 01, 2013 100.7896 99.7817 KASB Income Opportunity Fund October 01, 2013 73.2766 73.2766 72.9102 KASB Asset Allocation Fund October 01, 2013 40.3400 ...
Read More »KASB Asset Management-Daily Net Asset Value for September 26, 2013
Karachi, September 26, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund September 27, 2013 102.9854 101.9555 Crosby Dragon Fund September 26, 2013 105.7200 103.6400 KASB Islamic Income Opportunity Fund September 26, 2013 100.5788 99.5730 KASB Income Opportunity Fund September 26, 2013 72.7167 72.7167 72.3531 ...
Read More »KASB Asset Management-Daily Net Asset Value for September 23, 2013
Karachi, September 23, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund September 24, 2013 102.9208 101.8915 KASB Islamic Income Opportunity Fund September 23, 2013 101.0286 100.0183 KASB Income Opportunity Fund September 23, 2013 72.5184 72.5184 72.1558 KASB Asset Allocation Fund September 23, 2013 41.6600 ...
The post KASB Asset Management-Daily Net Asset Value for September 23, 2013 appeared first on AsiaNet-Pakistan.
Read More »KASB Asset Management-Daily Net Asset Value for September 20, 2013
Karachi, September 20, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund September 23, 2013 103.4954 102.4604 KASB Islamic Income Opportunity Fund September 20, 2013 100.9722 99.9624 KASB Income Opportunity Fund September 20, 2013 72.9695 72.9695 72.6047 KASB Asset Allocation Fund September 20, 2013 41.5200 ...
The post KASB Asset Management-Daily Net Asset Value for September 20, 2013 appeared first on AsiaNet-Pakistan.
Read More »KASB Asset Management-Daily Net Asset Value for September 19 2013
Karachi, September 19 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund September 19 2013 103.4065 102.3724 KASB Islamic Income Opportunity Fund September 19 2013 100.9310 99.9216 KASB Income Opportunity Fund September 19 2013 72.6453 72.6453 72.2821 KASB Asset Allocation Fund September 19 2013 40.8500 ...
The post KASB Asset Management-Daily Net Asset Value for September 19 2013 appeared first on AsiaNet-Pakistan.
Read More »KASB Asset Management-Daily Net Asset Value for September 17, 2013
Karachi, September 17, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund September 18, 2013 103.3860 102.3521 KASB Islamic Income Opportunity Fund September 17, 2013 100.9055 99.8964 KASB Income Opportunity Fund September 17, 2013 72.5623 72.5623 72.1995 KASB Asset Allocation Fund September 17, 2013 40.9500 ...
Read More »