PPI Original Text (PPI-OT) – Khadim Ali Shah Bukhari Asset Management-Daily Net Asset Value

Karachi, May 18, 2012 (PPI-OT):

Name of the Fund Date Offer Price Redemption Price
KASB Cash Fund

May 19, 2012

104.3121

103.2689

Crosby Dragon Fund

May 18, 2012

90.6800

88.9000

Crosby Phoenix Fund

May 18, 2012

112.9400

110.7200

KASB Islamic Income Opportunity Fund

May 18, 2012

101.5399

100.5245

KASB Income Opportunity Fund

May 18, 2012

65.8542

65.8542

KASB Asset Allocation Fund

May 18, 2012

40.1100

39.3000

KASB Stock Market Fund

May 18, 2012

28.4700

27.7500

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

Leave a Reply