KASB Asset Management – Daily Net Asset Value for October 13, 2015

Karachi, October 13, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND October 13, 2015 105.7144 104.6452
CROSBY DRAGON FUND October 13, 2015 119.7200 117.3700
KASB ISLAMIC INCOME OPPORTUNITY October 13, 2015 85.9804 85.1205
KASB INCOME OPPORTUNITY FUND October 13, 2015 71.6773 71.6773 71.3189
KASB ASSET ALLOCATION FUND October 13, 2015 48.3400 47.3700

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/