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

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by October 17, 2014 Fund News

Karachi, October 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND October 20, 2014 105.5631 104.5074
CROSBY DRAGON FUND October 17, 2014 100.7300 98.7500
KASB ISLAMIC INCOME OPPORTUNITY October 17, 2014 104.1250 103.0941
KASB INCOME OPPORTUNITY FUND October 17, 2014 71.5501 71.5501 71.1923
KASB ASSET ALLOCATION FUND October 17, 2014 41.5900 40.7700

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 17, 2014 appeared first on Business News Pakistan.

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

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