KASB Asset Management – Daily Net Asset Value for November 02, 2015

Karachi, November 02, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND November 03, 2015 105.9742 104.9144
CROSBY DRAGON FUND November 02, 2015 120.2000 117.8408
KASB ISLAMIC INCOME OPPORTUNITY November 02, 2015 86.0328 85.1724
KASB INCOME OPPORTUNITY FUND November 02, 2015 71.4869 71.4869 71.1295
KASB ASSET ALLOCATION FUND November 02, 2015 48.6400 47.6668

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/