KASB Asset Management – Daily Net Asset Value for August 07, 2015

Karachi, August 07, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND August 10, 2015 111.8675 110.7214
CROSBY DRAGON FUND August 07, 2015 127.3900 124.8800
KASB ISLAMIC INCOME OPPORTUNITY August 07, 2015 102.3457 101.3222
KASB INCOME OPPORTUNITY FUND August 07, 2015 73.8503 73.8503 73.4810
KASB ASSET ALLOCATION FUND August 07, 2015 51.6400 50.6000

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/