KASB Asset Management – Daily Net Asset Value for June 19, 2015

Karachi, June 19, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND June 22, 2015 111.0498 109.9393
CROSBY DRAGON FUND June 18, 2015 123.1800 120.7600
KASB ISLAMIC INCOME OPPORTUNITY June 18, 2015 103.3544 102.3208
KASB INCOME OPPORTUNITY FUND June 18, 2015 71.8739 71.8739 71.5145
KASB ASSET ALLOCATION FUND June 18, 2015 50.2100 49.2000

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/