KASB Asset Management – Daily Net Asset Value for June 04, 2015

Karachi, June 04, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND June 05, 2015 110.7979 109.6899
CROSBY DRAGON FUND June 04, 2015 121.0000 118.6200
KASB ISLAMIC INCOME OPPORTUNITY June 04, 2015 103.7231 102.6858
KASB INCOME OPPORTUNITY FUND June 04, 2015 70.4281 70.4281 70.0760
KASB ASSET ALLOCATION FUND June 04, 2015 49.2400 48.2500

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/