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KASB Asset Management – Daily Net Asset Value for April 14, 2015

April 14, 2015 Fund News

Karachi, April 14, 2015 (PPI-OT):



Name of the Fund                                  Date            Offer       Redemption      Redemption

                                                                  Price          Price           Price

KASB CASH FUND                              April 15, 2015     109.7415        108.6441

CROSBY DRAGON FUND                          April 14, 2015     114.8900        112.6400

KASB ISLAMIC INCOME OPPORTUNITY             April 14, 2015     103.5911        102.5654

KASB INCOME OPPORTUNITY FUND                April 14, 2015      70.9472         70.9472         70.5925

KASB ASSET ALLOCATION FUND                  April 14, 2015      47.2700         46.3400

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/

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