KASB Asset Management – Daily Net Asset Value for June 30, 2015

Karachi, July 01, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND June 30, 2015 111.1622 110.0505
CROSBY DRAGON FUND June 30, 2015 121.4600 119.0700
KASB ISLAMIC INCOME OPPORTUNITY June 30, 2015 103.0508 102.0202
KASB INCOME OPPORTUNITY FUND June 30, 2015 70.7748 70.7748 70.4209
KASB ASSET ALLOCATION FUND June 30, 2015 49.6100 48.6200

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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