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Karachi, February 03, 2014 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price Redemption Price
(with Backend load)
KASB Cash Fund February 04, 2014 103.4874 102.4525
Crosby Dragon Fund February 03, 2014 123.7600 121.3300
KASB Islamic Income Opportunity Fund February 03, 2014 101.2593 100.2467
KASB Income Opportunity Fund February 03, 2014 72.7210 72.7210 72.3574
KASB Asset Allocation Fund February 03, 2014 49.0400 48.0500
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/