KASB Asset Management – Daily Net Asset Value for August 04, 2015

Karachi, August 04, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND August 05, 2015 111.7918 110.6738
CROSBY DRAGON FUND August 04, 2015 126.0500 123.5700
KASB ISLAMIC INCOME OPPORTUNITY August 04, 2015 102.3319 101.3085
KASB INCOME OPPORTUNITY FUND August 04, 2015 73.2903 73.2903 72.9238
KASB ASSET ALLOCATION FUND August 04, 2015 50.9400 49.9200

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/