KASB Asset Management – Daily Net Asset Value for November 11, 2015

Karachi, November 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND November 12, 2015 106.0854 105.0245
CROSBY DRAGON FUND November 11, 2015 118.1400 115.8100
KASB ISLAMIC INCOME OPPORTUNITY November 11, 2015 84.0164 83.1762
KASB INCOME OPPORTUNITY FUND November 11, 2015 70.9479 70.9479 70.5932
KASB ASSET ALLOCATION FUND November 11, 2015 47.7600 46.8000

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/