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KASB Asset Management-Daily Net Asset Value for October 24, 2013

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by October 24, 2013 Fund News

Karachi, October 24, 2013 (PPI-OT):

Name of the Fund                               Date                    Offer Price     Redemption Price      Redemption Price
(with Backend load)
KASB Cash Fund                             October 25, 2013             103.0095          101.9794
Crosby Dragon Fund                         October 24, 2013             102.7800          104.7200
KASB Islamic Income Opportunity Fund       October 24, 2013             101.2733          100.2605
KASB Income Opportunity Fund               October 24, 2013              73.7097           73.7097               73.3412
KASB Asset Allocation Fund                 October 24, 2013              41.1600           40.3300

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 24, 2013 appeared first on AsiaNet-Pakistan.

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