KASB Asset Management – Daily Net Asset Value for June 10, 2015

Karachi, June 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND June 11, 2015 110.8984 109.7894
CROSBY DRAGON FUND June 10, 2015 122.7100 120.3000
KASB ISLAMIC INCOME OPPORTUNITY June 10, 2015 103.3046 102.2715
KASB INCOME OPPORTUNITY FUND June 10, 2015 70.8278 70.8278 70.4737
KASB ASSET ALLOCATION FUND June 10, 2015 49.9700 48.9700

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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