KASB Asset Management – Daily Net Asset Value for November 16, 2015

Karachi, November 16, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND November 17, 2015 106.1456 105.0841
CROSBY DRAGON FUND November 16, 2015 118.1100 115.7800
KASB ISLAMIC INCOME OPPORTUNITY November 16, 2015 84.0008 83.1607
KASB INCOME OPPORTUNITY FUND November 16, 2015 71.7293 71.7293 71.3707
KASB ASSET ALLOCATION FUND November 16, 2015 47.7400 46.7800

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/