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

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


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND May 12, 2015 110.3199 109.2167
CROSBY DRAGON FUND May 11, 2015 117.0300 114.7400
KASB ISLAMIC INCOME OPPORTUNITY May 11, 2015 103.4843 102.4494
KASB INCOME OPPORTUNITY FUND May 11, 2015 70.5077 70.5077 70.1552
KASB ASSET ALLOCATION FUND May 11, 2015 47.4800 46.5500

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/