KASB Asset Management – Daily Net Asset Value for August 27, 2015

Karachi, August 27, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND August 28, 2015 105.0010 103.9364
CROSBY DRAGON FUND August 27, 2015 118.0500 115.7300
KASB ISLAMIC INCOME OPPORTUNITY August 27, 2015 101.5995 100.5835
KASB INCOME OPPORTUNITY FUND August 27, 2015 73.8659 73.8659 73.4966
KASB ASSET ALLOCATION FUND August 27, 2015 48.0400 47.0700

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/