KASB Asset Management – Daily Net Asset Value for August 26, 2015

Karachi, August 26, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND August 27, 2015 104.9863 103.9364
CROSBY DRAGON FUND August 26, 2015 116.1200 113.8400
KASB ISLAMIC INCOME OPPORTUNITY August 26, 2015 101.5950 100.5790
KASB INCOME OPPORTUNITY FUND August 26, 2015 73.1612 73.1612 72.7954
KASB ASSET ALLOCATION FUND August 26, 2015 47.3200 46.3700

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/