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KASB Asset Management – Daily Net Asset Value for November 28, 2014

November 28, 2014 Fund News

Karachi, November 28, 2014 (PPI-OT):



Name of the Fund                                Date              Offer       Redemption     Redemption Price

                                                                  Price         Price

KASB CASH FUND                              December 01, 2014   106.7351      105.6677

CROSBY DRAGON FUND                          November 28, 2014   107.2300      105.1300

KASB ISLAMIC INCOME OPPORTUNITY             November 28, 2014   105.1605      104.1193

KASB INCOME OPPORTUNITY FUND                November 28, 2014    71.6010       71.6010                   71.2430

KASB ASSET ALLOCATION FUND                  November 28, 2014    43.9800       43.1200

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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