KASB Asset Management – Daily Net Asset Value for May 14, 2015

Karachi, May 14, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND May 15, 2015 110.3979 109.2939
CROSBY DRAGON FUND May 14, 2015 118.0500 115.7400
KASB ISLAMIC INCOME OPPORTUNITY May 14, 2015 103.5230 102.4980
KASB INCOME OPPORTUNITY FUND May 14, 2015 70.5521 70.5521 70.1993
KASB ASSET ALLOCATION FUND May 14, 2015 47.9400 47.0000

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/