KASB Asset Management-Daily Net Asset Value for September 09, 2013

Karachi, September 09, 2013 (PPI-OT):

Name of the Fund                               Date                     Offer Price      Redemption Price     Redemption Price
                                                                                                            (with Backend load)
KASB Cash Fund                             September 10, 2013             103.2194          102.1872
KASB Islamic Income Opportunity Fund       September 09, 2013             100.6512           99.6446
KASB Income Opportunity Fund               September 09, 2013              72.2586           72.2586             71.8973
KASB Asset Allocation Fund                 September 09, 2013              39.9200           39.1212
Crosby Dragon Fund                         September 09, 2013             104.6800          102.6272

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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