KASB Asset Management – Daily Net Asset Value for September 22, 2015

Karachi, September 22, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND September 22, 2015 105.4077 104.3536
CROSBY DRAGON FUND September 22, 2015 115.6700 113.4000
KASB ISLAMIC INCOME OPPORTUNITY September 22, 2015 85.8817 85.0228
KASB INCOME OPPORTUNITY FUND September 22, 2015 72.3369 72.3369 71.9752
KASB ASSET ALLOCATION FUND September 22, 2015 46.7900 45.8500

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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