KASB Asset Management – Daily Net Asset Value for May 12, 2015

Karachi, May 12, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND May 13, 2015 110.3422 109.2388
CROSBY DRAGON FUND May 12, 2015 118.6800 116.3500
KASB ISLAMIC INCOME OPPORTUNITY May 12, 2015 103.4830 102.4584
KASB INCOME OPPORTUNITY FUND May 12, 2015 70.5108 70.5108 70.1582
KASB ASSET ALLOCATION FUND May 12, 2015 48.0600 47.1200

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/