KASB Asset Management – Daily Net Asset Value for June 08, 2015

Karachi, June 08, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND June 09, 2015 110.8647 109.7560
CROSBY DRAGON FUND June 08, 2015 122.5800 120.1700
KASB ISLAMIC INCOME OPPORTUNITY June 08, 2015 103.2910 102.2580
KASB INCOME OPPORTUNITY FUND June 08, 2015 70.0551 70.0551 69.7048
KASB ASSET ALLOCATION FUND June 08, 2015 49.9200 48.9200

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/

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