KASB Asset Management – Daily Net Asset Value for April 17, 2015

Karachi, April 17, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND April 20, 2015 109.8379 108.7395
CROSBY DRAGON FUND April 17, 2015 118.7200 116.3900
KASB ISLAMIC INCOME OPPORTUNITY April 17, 2015 103.8313 102.8033
KASB INCOME OPPORTUNITY FUND April 17, 2015 71.1083 71.1083 70.7528
KASB ASSET ALLOCATION FUND April 17, 2015 48.6000 47.6500

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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