KASB Asset Management – Daily Net Asset Value for August 05, 2015

Karachi, August 05, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND August 06, 2015 111.8057 110.6738
CROSBY DRAGON FUND August 05, 2015 127.0000 124.5000
KASB ISLAMIC INCOME OPPORTUNITY August 05, 2015 102.3357 101.3123
KASB INCOME OPPORTUNITY FUND August 05, 2015 73.2731 73.2731 72.9067
KASB ASSET ALLOCATION FUND August 05, 2015 51.3700 50.3400

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/