KASB Asset Management – Daily Net Asset Value for August 24, 2015

Karachi, August 24, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND August 25, 2015 104.9432 103.8767
CROSBY DRAGON FUND August 24, 2015 113.9200 111.6700
KASB ISLAMIC INCOME OPPORTUNITY August 24, 2015 101.5903 100.5743
KASB INCOME OPPORTUNITY FUND August 24, 2015 72.8870 72.8870 72.5226
KASB ASSET ALLOCATION FUND August 24, 2015 46.6400 45.7100

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/