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KASB Asset Management-Daily Net Asset Value

Karachi:

 

Name of the Fund  Date Offer Price  Redemption Price
KASB Income Opportunity Fund Aug 16, 2011  53.8623 53.8623
KASB Income Opportunity Fund w/Load Aug 16, 2011 53.8623 53.5930
KASB Stock Market Fund Aug 16, 2011 25.09 24.46
KASB Asset Allocation Fund Aug 16, 2011 35.84 35.12
KASB Islamic Income Opportunity Fund Aug 16, 2011 98.5758 97.5900
KASB Cash Fund Aug 16, 2011 102.7220 101.6947
Crosby Dragon Fund Aug 16, 2011 79.97 78.40
Crosby Phoenix Fund Aug 16, 2011 102.80 102.80
NAV
KASB Capital Protected Gold Fund Aug 16, 2011 102.56 97.43
AMZ Plus Income Fund May 31, 2011  61.14 N/A

 

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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