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Tag Archives: KASB Funds Limited

KASB Asset Management – Daily Net Asset Value for November 19, 2014

Karachi, November 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND November 20, 2014 106.3907 105.3267 CROSBY DRAGON FUND November 19, 2014 108.5000 106.3700 KASB ISLAMIC INCOME OPPORTUNITY November 19, 2014 105.0056 103.9555 KASB INCOME OPPORTUNITY FUND November 19, 2014 71.7201 71.7201 71.3615 KASB ASSET ALLOCATION FUND …

The post KASB Asset Management – Daily Net Asset Value for November 19, 2014 appeared first on AsiaNet-Pakistan.

KASB Asset Management – Daily Net Asset Value for November 17, 2014

Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND November 18, 2014 106.3395 105.2761 CROSBY DRAGON FUND November 17, 2014 108.0400 105.9200 KASB ISLAMIC INCOME OPPORTUNITY November 17, 2014 104.8548 103.8166 KASB INCOME OPPORTUNITY FUND November 17, 2014 71.6132 71.6132 71.2551 KASB ASSET ALLOCATION FUND …

The post KASB Asset Management – Daily Net Asset Value for November 17, 2014 appeared first on AsiaNet-Pakistan.

KASB Asset Management – Daily Net Asset Value for November 12, 2014

Karachi, November 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND November 13, 2014 106.1489 105.0874 CROSBY DRAGON FUND November 12, 2014 107.6800 105.5700 KASB ISLAMIC INCOME OPPORTUNITY November 12, 2014 104.7594 103.7222 KASB INCOME OPPORTUNITY FUND November 12, 2014 71.6008 71.6008 71.2428 KASB ASSET ALLOCATION FUND […]

The post KASB Asset Management – Daily Net Asset Value for November 12, 2014 appeared first on AsiaNet-Pakistan.

KASB Asset Management – Daily Net Asset Value for November 11, 2014

Karachi, November 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND November 12, 2014 106.1275 105.0662 CROSBY DRAGON FUND November 11, 2014 106.5500 104.4600 KASB ISLAMIC INCOME OPPORTUNITY November 11, 2014 104.7404 103.7034 KASB INCOME OPPORTUNITY FUND November 11, 2014 71.6641 71.6641 71.3058 KASB ASSET ALLOCATION FUND […]

The post KASB Asset Management – Daily Net Asset Value for November 11, 2014 appeared first on AsiaNet-Pakistan.

KASB Asset Management – Daily Net Asset Value for November 07, 2014

Karachi, November 07, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND November 10, 2014 106.0756 105.0148 CROSBY DRAGON FUND November 07, 2014 105.8600 103.7800 KASB ISLAMIC INCOME OPPORTUNITY November 07, 2014 104.4874 103.4529 KASB INCOME OPPORTUNITY FUND November 07, 2014 71.6730 71.6730 71.3146 KASB ASSET ALLOCATION FUND …

The post KASB Asset Management – Daily Net Asset Value for November 07, 2014 appeared first on Business News Pakistan.

The post KASB Asset Management – Daily Net Asset Value for November 07, 2014 appeared first on AsiaNet-Pakistan.

KASB Asset Management – Daily Net Asset Value for November 06, 2014

Karachi, November 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND November 07, 2014 105.9995 104.9395 CROSBY DRAGON FUND November 06, 2014 104.7100 102.6600 KASB ISLAMIC INCOME OPPORTUNITY November 06, 2014 104.4563 103.4220 KASB INCOME OPPORTUNITY FUND November 06, 2014 71.3865 71.3865 71.0296 KASB ASSET ALLOCATION FUND …

The post KASB Asset Management – Daily Net Asset Value for November 06, 2014 appeared first on Business News Pakistan.

The post KASB Asset Management – Daily Net Asset Value for November 06, 2014 appeared first on AsiaNet-Pakistan.

KASB Asset Management – Daily Net Asset Value for November 05, 2014

Karachi, November 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND November 05, 2014 105.9763 104.9165 CROSBY DRAGON FUND November 05, 2014 103.7400 101.7100 KASB ISLAMIC INCOME OPPORTUNITY November 05, 2014 104.4410 103.4070 KASB INCOME OPPORTUNITY FUND November 05, 2014 71.3894 71.3894 71.0325 KASB ASSET ALLOCATION FUND …

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

The post KASB Asset Management – Daily Net Asset Value for November 05, 2014 appeared first on AsiaNet-Pakistan.

KASB Asset Management – Daily Net Asset Value for October 31, 2014

Karachi, October 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND November 05, 2014 105.9512 104.8916 CROSBY DRAGON FUND October 31, 2014 102.6400 100.6300 KASB ISLAMIC INCOME OPPORTUNITY October 31, 2014 104.3420 103.3089 KASB INCOME OPPORTUNITY FUND October 31, 2014 71.2669 71.2669 70.9106 KASB ASSET ALLOCATION FUND …

The post KASB Asset Management – Daily Net Asset Value for October 31, 2014 appeared first on Business News Pakistan.

The post KASB Asset Management – Daily Net Asset Value for October 31, 2014 appeared first on AsiaNet-Pakistan.