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Home » Fund News, General

KASB Asset Management-Daily Net Asset Value

March 13, 2012

Karachi:

 

Name of the Fund Date Offer Price Redemption Price
KASB Income Opportunity Fund Mar 13, 2012 55.9652 55.9652
KASB Income Opportunity Fund w/Load Mar 13, 2012 55.9552 55.6767
KASB Stock Market Fund Mar 13, 2012 28.0500 27.3500
KASB Asset Allocation Fund Mar 13, 2012 39.9200 38.1400
KASB Islamic Income Opportunity Fund Mar 13, 2012 100.1277 99.1264
KASB Cash Fund Mar 13, 2012 105.3522 104.2986
Crosby Dragon Fund Mar 13, 2012 89.57 87.81
Crosby Phoenix Fund Mar 13, 2012 109.03 109.03
NAV
KASB Capital Protected Gold Fund Mar 13, 2012 105.19 100.34

 

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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