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Karachi, April 01, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption Redemption Price
Price Price (with Backend load)
KASB Cash Fund April 02, 2014 103.7231 102.6858
Crosby Dragon Fund April 01, 2014 124.8100 122.3500
KASB Islamic Income Opportunity Fund April 01, 2014 101.2656 100.2529
KASB Income Opportunity Fund April 01, 2014 71.1450 71.1450 70.7893
KASB Asset Allocation Fund April 01, 2014 51.9700 50.9300
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/