KASB Asset Management – Daily Net Asset Value for August 19, 2015

Karachi, August 19, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND August 20, 2015 112.0310 110.8945
CROSBY DRAGON FUND August 19, 2015 123.7400 121.3100
KASB ISLAMIC INCOME OPPORTUNITY August 19, 2015 102.4615 101.4368
KASB INCOME OPPORTUNITY FUND August 19, 2015 75.2165 75.2165 74.8404
KASB ASSET ALLOCATION FUND August 19, 2015 50.3500 49.3400

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/