KASB Asset Management – Daily Net Asset Value for June 22, 2015

Karachi, June 22, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND June 23, 2015 111.0538 109.9432
CROSBY DRAGON FUND June 22, 2015 121.1400 118.7600
KASB ISLAMIC INCOME OPPORTUNITY June 22, 2015 103.0011 101.9710
KASB INCOME OPPORTUNITY FUND June 22, 2015 71.7659 71.7659 71.4071
KASB ASSET ALLOCATION FUND June 22, 2015 49.4800 48.4900

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/