KASB Asset Management – Daily Net Asset Value for August 31, 2015

Karachi, August 31, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND September 01, 2015 105.0654 104.0147
CROSBY DRAGON FUND August 31, 2015 120.1600 117.8000
KASB ISLAMIC INCOME OPPORTUNITY August 31, 2015 101.5793 100.5635
KASB INCOME OPPORTUNITY FUND August 31, 2015 74.2644 74.2644 73.8931
KASB ASSET ALLOCATION FUND August 31, 2015 48.8400 47.8600

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/