KASB Asset Management – Daily Net Asset Value for June 29, 2015

Karachi, June 30, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption
Price Price Price
KASB CASH FUND June 30, 2015 111.1622 110.0505
CROSBY DRAGON FUND June 29, 2015 120.6800 118.3000
KASB ISLAMIC INCOME OPPORTUNITY June 29, 2015 103.0444 102.0139
KASB INCOME OPPORTUNITY FUND June 29, 2015 71.0752 71.0752 70.7198
KASB ASSET ALLOCATION FUND June 29, 2015 49.3800 48.3800

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/