Tag Archives: KASB Funds Limited

Karachi, September 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND September 18, 2014 104.7531 103.7055 Crosby Dragon Fund September 17, 2014 101.7700 99.7700 KASB ISLAMIC INCOME OPPORTUNITY September 17, 2014 103.5605 102.5248 KASB INCOME OPPORTUNITY FUND September 17, 2014 71.0895 71.0895 70.7341 KASB ASSET ALLOCATION FUND ...

The post KASB Asset Management – Daily Net Asset Value for September 17, 2014 appeared first on Business News Pakistan.

Karachi, September 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND September 16, 2014 104.7023 103.6552 Crosby Dragon Fund September 15, 2014 102.0200 100.0100 KASB ISLAMIC INCOME OPPORTUNITY September 15, 2014 103.5254 102.4901 KASB INCOME OPPORTUNITY FUND September 15, 2014 71.0817 71.0817 70.7263 KASB ASSET ALLOCATION FUND ...

The post KASB Asset Management – Daily Net Asset Value for September 15, 2014 appeared first on Business News Pakistan.

Karachi, September 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND September 15, 2014 104.6782 103.6314 Crosby Dragon Fund September 12, 2014 102.1500 100.1300 KASB ISLAMIC INCOME OPPORTUNITY September 12, 2014 103.3927 102.3587 KASB INCOME OPPORTUNITY FUND September 12, 2014 71.0334 71.0334 70.6782 KASB ASSET ALLOCATION FUND ...

The post KASB Asset Management – Daily Net Asset Value for September 12, 2014 appeared first on Business News Pakistan.

Karachi, September 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND September 12, 2014 104.6063 103.5602 Crosby Dragon Fund September 11, 2014 102.0200 100.0100 KASB ISLAMIC INCOME OPPORTUNITY September 11, 2014 103.3749 102.3411 KASB INCOME OPPORTUNITY FUND September 11, 2014 71.1413 71.1413 70.7856 KASB ASSET ALLOCATION FUND ...

The post KASB Asset Management – Daily Net Asset Value for September 11, 2014 appeared first on Business News Pakistan.

Karachi,September 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND September 11, 2014 104.5834 103.5375 Crosby Dragon Fund September 10, 2014 101.1800 99.1900 KASB ISLAMIC INCOME OPPORTUNITY September 10, 2014 103.3574 102.3238 KASB INCOME OPPORTUNITY FUND September 10, 2014 71.1370 71.1370 70.7813 KASB ASSET ALLOCATION FUND September ...

The post KASB Asset Management – Daily Net Asset Value for September 10, 2014 appeared first on Business News Pakistan.

Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND September 08, 2014 104.5111 103.4659 Crosby Dragon Fund September 05, 2014 101.1600 99.1700 KASB ISLAMIC INCOME OPPORTUNITY September 05, 2014 103.2320 102.1996 KASB INCOME OPPORTUNITY FUND September 05, 2014 70.9359 70.9359 70.5812 KASB ASSET ALLOCATION FUND ...

The post KASB Asset Management – Daily Net Asset Value for September 05, 2014 appeared first on Business News Pakistan.

Karachi, September 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND September 03, 2014 104.3920 103.3480 Crosby Dragon Fund September 02, 2014 100.4700 98.5000 KASB ISLAMIC INCOME OPPORTUNITY September 02, 2014 103.1807 102.1488 KASB INCOME OPPORTUNITY FUND September 02, 2014 70.9842 70.9842 70.6293 KASB ASSET ALLOCATION FUND ...

The post KASB Asset Management – Daily Net Asset Value for September 02, 2014 appeared first on Business News Pakistan.