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KASB Asset Management-Daily Net Asset Value for December 30, 2013

December 30, 2013 Fund News

Karachi, December 30, 2013 (PPI-OT):

Name of the Fund                                   Date            Offer Price     Redemption Price    Redemption Price
                                                                                                      (with Backend load)
KASB Cash Fund                            December 31 2013           103.3071         102.2740
Crosby Dragon Fund                        December 30, 2013          118.7600         116.4300
KASB Islamic Income Opportunity Fund      December 30, 2013          101.0473         100.0368
KASB Income Opportunity Fund              December 30, 2013           78.4873          78.4873             78.0949
KASB Asset Allocation Fund                December 30, 2013           47.0900          46.1400

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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