KASB Asset Management – Daily Net Asset Value for December 14, 2015

Karachi, December 14, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND November 30, 2015 106.5312 105.4658
CROSBY DRAGON FUND December 01, 2015 109.6600 107.5000
KASB ISLAMIC INCOME OPPORTUNITY November 27, 2015 84.5756 83.7298
KASB INCOME OPPORTUNITY FUND December 14, 2015 72.7009 72.7009 72.2274
KASB ASSET ALLOCATION FUND December 14, 2015 39.7700 38.9700

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/