AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, December 16, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND December 17, 2014 107.1241 106.0528
CROSBY DRAGON FUND December 16, 2014 107.9800 105.8600
KASB ISLAMIC INCOME OPPORTUNITY December 16, 2014 105.3044 104.2618
KASB INCOME OPPORTUNITY FUND December 16, 2014 72.0454 72.0454 71.6852
KASB ASSET ALLOCATION FUND December 16, 2014 44.4400 43.5700
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/