Karachi, December 19 2013 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund December 20, 2013 103.6876 102.6507 Crosby Dragon Fund December 19, 2013 119.0800 116.7400 KASB Islamic Income Opportunity Fund December 19, 2013 101.3695 100.3558 KASB Income Opportunity Fund December 19, 2013 75.3357 75.3357 74.959 KASB Asset Allocation Fund December 19, 2013 47.0700 46.1200
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/