KASB Asset Management-Daily Net Asset Value for September 13, 2013

Karachi, September 13, 2013 (PPI-OT):

Name of the Fund                               Date                     Offer Price      Redemption Price     Redemption Price
                                                                                                            (with Backend load)
KASB Cash Fund                             September 16, 2013             103.3445          102.3110
KASB Islamic Income Opportunity Fund       September 13, 2013             100.8138           99.8056
KASB Income Opportunity Fund               September 13, 2013              72.4605           72.4605             72.0982
KASB Asset Allocation Fund                 September 13, 2013              41.1300           40.3000
Crosby Dragon Fund                         September 13, 2013             106.8200          104.7200

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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