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KASB Asset Management-Daily Net Asset Value for December 11, 2013

December 11, 2013 Fund News

Karachi, December 11 2013 (PPI-OT):

Name of the Fund                                   Date            Offer Price     Redemption Price      Redemption Price
                                                                                                        (with Backend load)
KASB Cash Fund                            December 11, 2013          103.4991         102.4641
Crosby Dragon Fund                        December 11, 2013          115.0600         112.8000
KASB Islamic Income Opportunity Fund      December 11, 2013          101.1902         100.1782
KASB Income Opportunity Fund              December 11, 2013           75.0550          75.0550              74.6797
KASB Asset Allocation Fund                December 11, 2013           45.1700          44.2600

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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