KASB Asset Management – Daily Net Asset Value for November 24, 2015

Karachi, November 24, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND November 24, 2015 106.1666 105.1049
CROSBY DRAGON FUND November 23, 2015 116.9500 114.6500
KASB ISLAMIC INCOME OPPORTUNITY November 23, 2015 83.9512 83.1116
KASB INCOME OPPORTUNITY FUND November 23, 2015 72.4592 72.4592 2.0969
KASB ASSET ALLOCATION FUND November 23, 2015 47.4300 46.4700

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/