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Home » Fund News, General

KASB Asset Management-Daily Net Asset Value

March 13, 2012

Karachi:

 

Name of the FundDateOffer PriceRedemption Price
KASB Income Opportunity FundMar 13, 201255.965255.9652
KASB Income Opportunity Fund w/LoadMar 13, 201255.955255.6767
KASB Stock Market FundMar 13, 201228.050027.3500
KASB Asset Allocation FundMar 13, 201239.920038.1400
KASB Islamic Income Opportunity FundMar 13, 2012100.127799.1264
KASB Cash FundMar 13, 2012105.3522104.2986
Crosby Dragon FundMar 13, 201289.5787.81
Crosby Phoenix FundMar 13, 2012109.03109.03
NAV
KASB Capital Protected Gold FundMar 13, 2012105.19100.34

 

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

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