Tag Archives: KASB Funds Limited

Karachi, September 16, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund September 17, 2013 103.3653 102.3316 KASB Islamic Income Opportunity Fund September 16, 2013 100.8845 99.8756 KASB Income Opportunity Fund September 16, 2013 72.9242 72.9242 72.5596 KASB Asset Allocation Fund September 16, 2013 41.0900 ...

Karachi, September 13, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund September 16, 2013 103.3445 102.3110 KASB Islamic Income Opportunity Fund September 13, 2013 100.8138 99.8056 KASB Income Opportunity Fund September 13, 2013 72.4605 72.4605 72.0982 KASB Asset Allocation Fund September 13, 2013 41.1300 ...

Karachi, September 11, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund September 12, 2013 103.2614 102.2287 KASB Islamic Income Opportunity Fund September 11, 2013 100.7724 99.7646 KASB Income Opportunity Fund September 11, 2013 72.4787 72.4787 72.1163 KASB Asset Allocation Fund September 11, 2013 41.1300 ...

The post KASB Asset Management-Daily Net Asset Value for September 11, 2013 appeared first on AsiaNet-Pakistan.

The post KASB Asset Management-Daily Net Asset Value for September 11, 2013 appeared first on AsiaNet-Pakistan.

Karachi, September 10, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund September 11, 2013 103.2402 102.2077 KASB Islamic Income Opportunity Fund September 10, 2013 100.7510 99.7434 KASB Income Opportunity Fund September 10, 2013 72.7329 72.7329 72.3692 KASB Asset Allocation Fund September 10, 2013 40.6000 ...

Karachi, September 09, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund September 10, 2013 103.2194 102.1872 KASB Islamic Income Opportunity Fund September 09, 2013 100.6512 99.6446 KASB Income Opportunity Fund September 09, 2013 72.2586 72.2586 71.8973 KASB Asset Allocation Fund September 09, 2013 39.9200 ...

Karachi, July 23, 2013 (PPI-OT): Please find enclosed ‘Announcement’ of First Interim Dividend Distribution (Form 13) in respect of KASB Cash Fund, Mutual Fund under the management of KASB Funds Limited (KFL). First Interim Dividend Distribution-KASB Cash Fund This is to inform you that the Chief Executive on behalf of …

Karachi, July 05, 2013 (PPI-OT): Please find enclosed Announcement of Dividend Distribution (Form 3) in respect of Mutual Funds under the management of KASB Funds Limited (KFL) as given below. 1. KASB Asset Allocation Fund, 2. KASB Cash Fund, 3. KASB Income Opportunity Fund and 4. KASB Islamic Income Opportunity …