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KASB Asset Management-Daily Net Asset Value for October 21, 2013

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by October 21, 2013 Fund News

Karachi, October 21, 2013 (PPI-OT):

Name of the Fund                               Date                    Offer Price     Redemption Price      Redemption Price
(with Backend load)
KASB Cash Fund                             October 22, 2013             103.5422          102.5067
KASB Islamic Income Opportunity Fund       October 21, 2013             101.2297          100.2174
KASB Income Opportunity Fund               October 21, 2013              73.7157           73.7157               73.3471
KASB Asset Allocation Fund                 October 21, 2013              40.5200           39.7000
Crosby Dragon Fund                         October 21, 2013             102.4800          100.4700

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 21, 2013 appeared first on AsiaNet-Pakistan.

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