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KASB Asset Management – Daily Net Asset Value for November 25, 2014

November 25, 2014 Fund News

Karachi, November 25, 2014 (PPI-OT):



Name of the Fund                                Date              Offer       Redemption     Redemption Price

                                                                  Price         Price

KASB CASH FUND                              November 26, 2014   106.5819      105.5160

CROSBY DRAGON FUND                          November 25, 2014   106.2600      104.1800

KASB ISLAMIC INCOME OPPORTUNITY             November 25, 2014   105.1312      104.0903

KASB INCOME OPPORTUNITY FUND                November 25, 2014    71.4945       71.4945          71.1370

KASB ASSET ALLOCATION FUND                  November 25, 2014    43.5300       42.6800

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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Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

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