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KASB Asset Management-Daily Net Asset Value for October 23, 2013

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by October 23, 2013 Fund News

Karachi, October 23, 2013 (PPI-OT):

Name of the Fund                               Date                     Offer Price      Redemption Price     Redemption Price
(with Backend load)
KASB Cash Fund                             October 24, 2013             102.9823          101.9524
KASB Islamic Income Opportunity Fund       October 23, 2013             101.2733          100.2605
KASB Income Opportunity Fund               October 23, 2013              73.7600           73.7600            73.3912
KASB Asset Allocation Fund                 October 23, 2013              41.3000           40.4700
Crosby Dragon Fund                         October 23, 2013             105.2400          103.1700

For more information, contact:
KASB Funds Limited
5th Floor, Trade Center,
I.I. Chundrigar Road,
Karachi
UAN: +9221 111 535 535
Fax: +9221 3262 4635
Web: http://www.kasbfunds.com/

The post KASB Asset Management-Daily Net Asset Value for October 23, 2013 appeared first on AsiaNet-Pakistan.

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