KASB Asset Management-Daily Net Asset Value for December 19, 2013

Karachi, December 19 2013 (PPI-OT):

Name of the Fund                                   Date            Offer Price     Redemption Price      Redemption Price
                                                                                                        (with Backend load)
KASB Cash Fund                            December 20, 2013          103.6876         102.6507
Crosby Dragon Fund                        December 19, 2013          119.0800         116.7400
KASB Islamic Income Opportunity Fund      December 19, 2013          101.3695         100.3558
KASB Income Opportunity Fund              December 19, 2013           75.3357          75.3357              74.959
KASB Asset Allocation Fund                December 19, 2013           47.0700          46.1200

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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