KASB Asset Management – Daily Net Asset Value for November 06, 2015

Karachi, November 06, 2015 (PPI-OT):

Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND November 06, 2015 106.0486 104.9881
CROSBY DRAGON FUND November 07, 2015 119.9400 117.5800
KASB ISLAMIC INCOME OPPORTUNITY November 07, 2015 83.9973 83.1573
KASB INCOME OPPORTUNITY FUND November 07, 2015 71.3060 71.3060 70.9495
KASB ASSET ALLOCATION FUND November 07, 2015 48.4200 47.4400


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/