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Karachi, January 01, 2014 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price Redemption Price
(with Backend load)
KASB Cash Fund January 02, 2014 103.3563 102.3227
Crosby Dragon Fund December 31, 2013 118.6300 116.3000
KASB Islamic Income Opportunity Fund December 31, 2013 101.0708 100.0600
KASB Income Opportunity Fund December 31, 2013 71.5637 71.5637 71.2059
KASB Asset Allocation Fund December 31, 2013 47.2200 46.2700
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/