KASB Asset Management – Daily Net Asset Value for April 24, 2015

Karachi, April 24, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND April 27, 2015 109.9766 108.8768
CROSBY DRAGON FUND April 24, 2015 120.4100 118.0500
KASB ISLAMIC INCOME OPPORTUNITY April 24, 2015 103.7384 102.7113
KASB INCOME OPPORTUNITY FUND April 24, 2015 71.0167 71.0167 70.6616
KASB ASSET ALLOCATION FUND April 24, 2015 48.9800 48.0200

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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