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Karachi, March 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund March 25, 2014 103.5423 102.5068 Crosby Dragon Fund March 24, 2014 121.2600 118.8800 KASB Islamic Income Opportunity Fund March 24, 2014 101.1251 100.1138 KASB Income Opportunity Fund March 24, 2014 71.2426 71.2426 70.8864 ...
Read More »KASB Asset Management – Daily Net Asset Value for March 20, 2014
Karachi, March 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund March 21, 2014 103.9528 102.9132 Crosby Dragon Fund March 20, 2014 123.5900 121.1600 KASB Islamic Income Opportunity Fund March 20, 2014 101.6608 100.6441 KASB Income Opportunity Fund March 20, 2014 71.1820 71.1820 70.8261 ...
Read More »KASB Asset Management – Daily Net Asset Value for March 18, 2014
Karachi, March 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund March 19, 2014 103.9135 102.8743 Crosby Dragon Fund March 18, 2014 124.4800 122.0300 KASB Islamic Income Opportunity Fund March 18, 2014 101.5089 100.4938 KASB Income Opportunity Fund March 18, 2014 71.6964 71.6964 71.3379 ...
Read More »KASB Asset Management – Daily Net Asset Value for March 13, 2014
Karachi, March 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund March 14, 2014 103.8133 102.7751 Crosby Dragon Fund March 13, 2014 124.9400 122.4900 KASB Islamic Income Opportunity Fund March 13, 2014 101.4233 100.4090 KASB Income Opportunity Fund March 13, 2014 71.7802 71.7802 71.4213 ...
Read More »KASB Asset Management – Daily Net Asset Value for March 12, 2014
Karachi, March 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund March 13, 2014 103.7900 102.7521 Crosby Dragon Fund March 12, 2014 124.6700 122.2200 KASB Islamic Income Opportunity Fund March 12, 2014 101.4061 100.3920 KASB Income Opportunity Fund March 12, 2014 71.6316 71.6316 71.2734 ...
Read More »KASB Asset Management – Daily Net Asset Value for March 11, 2014
Karachi, March 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund March 12, 2014 103.7486 102.7111 Crosby Dragon Fund March 11, 2014 125.7300 123.2600 KASB Islamic Income Opportunity Fund March 11, 2014 101.3896 100.3757 KASB Income Opportunity Fund March 11, 2014 71.7417 71.7417 71.383 ...
Read More »KASB Asset Management – Daily Net Asset Value for March 10, 2014
Karachi, March 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund March 11, 2014 103.7214 102.6841 Crosby Dragon Fund March 10, 2014 125.4800 123.0100 KASB Islamic Income Opportunity Fund March 10, 2014 101.3721 100.3583 KASB Income Opportunity Fund March 10, 2014 71.7382 71.7382 71.3795 ...
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