KASB Asset Management – Daily Net Asset Value for August 11, 2015

Karachi, August 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND August 12, 2015 111.8999 110.7647
CROSBY DRAGON FUND August 11, 2015 127.2000 124.6900
KASB ISLAMIC INCOME OPPORTUNITY August 11, 2015 101.7725 100.7547
KASB INCOME OPPORTUNITY FUND August 11, 2015 75.1489 75.1489 74.7732
KASB ASSET ALLOCATION FUND August 11, 2015 51.6400 50.6000

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/