KASB Asset Management – Daily Net Asset Value for August 27 2014

Karachi, August 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption Redemption Price
Price Price (with Backend load)
KASB Cash Fund August 28, 2014 104.2440 103.2015
Crosby Dragon Fund August 27, 2014 96.0400 94.1500
KASB ISLAMIC INCOME OPPORTUNITY August 27, 2014 103.0581 102.0275
KASB INCOME OPPORTUNITY FUND August 27, 2014 70.9397 70.9397 70.5850
KASB ASSET ALLOCATION FUND August 27, 2014 39.4000 38.6100

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/