Tag Archives: KASB Funds Limited

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 102.7912 KASB INCOME OPPORTUNITY FUND October 01, 2014 71.2834 71.2834 70.9270 KASB ASSET ALLOCATION FUND ...

The post KASB Asset Management – Daily Net Asset Value forOctober 01, 2014 appeared first on Business News Pakistan.

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 102.7730 KASB INCOME OPPORTUNITY FUND September 30, 2014 71.0896 71.0896 70.7342 KASB ASSET ALLOCATION FUND ...

The post KASB Asset Management – Daily Net Asset Value for September 30, 2014 appeared first on Business News Pakistan.

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 102.6654 KASB INCOME OPPORTUNITY FUND September 29, 2014 71.5695 71.5695 71.2117 KASB ASSET ALLOCATION FUND ...

The post KASB Asset Management – Daily Net Asset Value for September 29, 2014 appeared first on Business News Pakistan.

Karachi,September 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND September 29, 2014 105.0231 103.9728 Crosby Dragon Fund September 26, 2014 99.9800 98.0200 KASB ISLAMIC INCOME OPPORTUNITY September 26, 2014 103.6663 102.6399 KASB INCOME OPPORTUNITY FUND September 26, 2014 71.1573 71.1573 70.8015 KASB ASSET ALLOCATION FUND September ...

The post KASB Asset Management – Daily Net Asset Value for September 26, 2014 appeared first on Business News Pakistan.

Karachi, September 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND September 23, 2014 104.8751 103.8263 Crosby Dragon Fund September 22, 2014 101.3000 99.3100 KASB ISLAMIC INCOME OPPORTUNITY September 22, 2014 103.6062 102.5701 KASB INCOME OPPORTUNITY FUND September 22, 2014 71.1073 71.1073 70.7518 KASB ASSET ALLOCATION FUND ...

The post KASB Asset Management – Daily Net Asset Value for September 22, 2014 appeared first on Business News Pakistan.

Karachi, September 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND September 22, 2014 104.8508 103.8022 Crosby Dragon Fund September 19, 2014 101.4200 99.4200 KASB ISLAMIC INCOME OPPORTUNITY September 19, 2014 103.5516 102.5160 KASB INCOME OPPORTUNITY FUND September 19, 2014 71.1073 71.1073 70.7518 KASB ASSET ALLOCATION FUND ...

The post KASB Asset Management – Daily Net Asset Value for September 19, 2014 appeared first on Business News Pakistan.

Karachi, September 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND September 19, 2014 104.7767 103.7289 Crosby Dragon Fund September 18, 2014 101.4500 99.4500 KASB ISLAMIC INCOME OPPORTUNITY September 18, 2014 103.5809 102.5450 KASB INCOME OPPORTUNITY FUND September 18, 2014 71.0988 71.0988 70.7433 KASB ASSET ALLOCATION FUND ...

The post KASB Asset Management – Daily Net Asset Value for September 18, 2014 appeared first on Business News Pakistan.