KASB Asset Management – Daily Net Asset Value for November 10, 2015

Karachi, November 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND November 11, 2015 106.0726 105.0118
CROSBY DRAGON FUND November 10, 2015 118.3100 115.9800
KASB ISLAMIC INCOME OPPORTUNITY November 10, 2015 84.0115 83.1713
KASB INCOME OPPORTUNITY FUND November 10, 2015 70.9964 70.9964 70.6414
KASB ASSET ALLOCATION FUND November 10, 2015 47.8100 46.8500

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/