KASB Asset Management – Daily Net Asset Value for November 19, 2014

Karachi, November 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND November 20, 2014 106.3907 105.3267 CROSBY DRAGON FUND November 19, 2014 108.5000 106.3700 KASB ISLAMIC INCOME OPPORTUNITY November 19, 2014 105.0056 103.9555 KASB INCOME OPPORTUNITY FUND November 19, 2014 71.7201 71.7201 71.3615 KASB ASSET ALLOCATION FUND …

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KASB Asset Management – Daily Net Asset Value for November 07, 2014

Karachi, November 07, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND November 10, 2014 106.0756 105.0148 CROSBY DRAGON FUND November 07, 2014 105.8600 103.7800 KASB ISLAMIC INCOME OPPORTUNITY November 07, 2014 104.4874 103.4529 KASB INCOME OPPORTUNITY FUND November 07, 2014 71.6730 71.6730 71.3146 KASB ASSET ALLOCATION FUND …

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KASB Asset Management – Daily Net Asset Value for October 30, 2014

Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND October 30, 2014 105.8380 104.7796 CROSBY DRAGON FUND October 30, 2014 102.2100 100.2100 KASB ISLAMIC INCOME OPPORTUNITY October 30, 2014 104.3225 103.2896 KASB INCOME OPPORTUNITY FUND October 30, 2014 71.2460 71.2460 70.8898 KASB ASSET ALLOCATION FUND …

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KASB Asset Management – Daily Net Asset Value for October 22, 2014

Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND October 23, 2014 105.6344 104.5780 CROSBY DRAGON FUND October 22, 2014 101.1400 99.1600 KASB ISLAMIC INCOME OPPORTUNITY October 22, 2014 104.1633 103.1320 KASB INCOME OPPORTUNITY FUND October 22, 2014 71.4042 71.4042 71.0472 KASB ASSET ALLOCATION FUND …

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KASB Asset Management – Daily Net Asset Value for October 20, 2014

Karachi, October 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND October 21, 2014 105.5881 104.5322 CROSBY DRAGON FUND October 20, 2014 100.3300 98.3600 KASB ISLAMIC INCOME OPPORTUNITY October 20, 2014 104.1236 103.0927 KASB INCOME OPPORTUNITY FUND October 20, 2014 71.5232 71.5232 71.1656 KASB ASSET ALLOCATION FUND …

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KASB Asset Management – Daily Net Asset Value for October 17, 2014

Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND October 20, 2014 105.5631 104.5074 CROSBY DRAGON FUND October 17, 2014 100.7300 98.7500 KASB ISLAMIC INCOME OPPORTUNITY October 17, 2014 104.1250 103.0941 KASB INCOME OPPORTUNITY FUND October 17, 2014 71.5501 71.5501 71.1923 KASB ASSET ALLOCATION FUND …

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KASB Asset Management – Daily Net Asset Value for October 15, 2014

Karachi, October 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND October 16, 2014 105.4588 104.4042 CROSBY DRAGON FUND October 15, 2014 101.4100 99.4200 KASB ISLAMIC INCOME OPPORTUNITY October 15, 2014 104.0856 103.0550 KASB INCOME OPPORTUNITY FUND October 15, 2014 71.5394 71.5394 71.1817 KASB ASSET ALLOCATION FUND …

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KASB Asset Management – Daily Net Asset Value for October 13, 2014

Karachi, October 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND October 14, 2014 105.4089 104.3548 Crosby Dragon Fund October 13, 2014 102.3600 100.3500 KASB ISLAMIC INCOME OPPORTUNITY October 13, 2014 104.0471 103.0170 KASB INCOME OPPORTUNITY FUND October 13, 2014 71.2122 71.2122 70.8561 KASB ASSET ALLOCATION FUND …

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KASB Asset Management – Daily Net Asset Value for October 09, 2014

Karachi, October 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND October 10, 2014 105.3082 104.2551 Crosby Dragon Fund October 09, 2014 100.9500 98.9700 KASB ISLAMIC INCOME OPPORTUNITY October 09, 2014 103.8575 102.8292 KASB INCOME OPPORTUNITY FUND October 09, 2014 71.4055 71.4055 71.0485 KASB ASSET ALLOCATION FUND …

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