KASB Asset Management – Daily Net Asset Value for June 16, 2015

Karachi, June 16, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND June 17, 2015 110.9983 109.8883
CROSBY DRAGON FUND June 16, 2015 122.7900 120.3800
KASB ISLAMIC INCOME OPPORTUNITY June 16, 2015 103.3467 102.3132
KASB INCOME OPPORTUNITY FUND June 16, 2015 72.0308 72.0308 71.6706
KASB ASSET ALLOCATION FUND June 16, 2015 50.0900 49.0800

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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