KASB Asset Management – Daily Net Asset Value for November 25, 2015

Karachi, November 25, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND November 26, 2015 106.3457 105.2822
CROSBY DRAGON FUND November 23, 2015 115.5200 113.2500
KASB ISLAMIC INCOME OPPORTUNITY November 23, 2015 84.4517 83.6071
KASB INCOME OPPORTUNITY FUND November 23, 2015 72.0154 72.0154 71.6553
KASB ASSET ALLOCATION FUND November 23, 2015 46.9800 46.0300

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/