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KASB Asset Management-Daily Net Asset Value

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by August 10, 2011 Fund News

Karachi:

 

Name of the Fund  Date Offer Price  Redemption Price
KASB Income Opportunity Fund Aug 10, 2011 53.5695  53.5695
KASB Income Opportunity Fund w/Load Aug 10, 2011 53.5695 53.3017
KASB Stock Market Fund Aug 10, 2011 24.84 24.22
KASB Asset Allocation Fund Aug 10, 2011 35.54 34.83
KASB Islamic Income Opportunity Fund Aug 10, 2011 98.2311 97.22488
KASB Cash Fund Aug 10, 2011 102.5436 101.5182
Crosby Dragon Fund Aug 10, 2011 79.16 77.60
Crosby Phoenix Fund Aug 10, 2011 102.61 102.61
NAV
KASB Capital Protected Gold Fund Aug 10, 2011 102.25 97.14
AMZ Plus Income Fund May 31, 2011 61.14  N/A

 

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

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