KASB Asset Management – Daily Net Asset Value for August 10, 2015

Karachi, August 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND August 11, 2015 111.8836 110.7488
CROSBY DRAGON FUND August 10, 2015 127.1300 124.6300
KASB ISLAMIC INCOME OPPORTUNITY August 10, 2015 101.7370 100.7196
KASB INCOME OPPORTUNITY FUND August 10, 2015 74.9050 74.9050 74.5305
KASB ASSET ALLOCATION FUND August 10, 2015 51.5800 50.5400

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/