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Karachi, February 21, 2014 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price Redemption Price
(with Backend load)
KASB Cash Fund February 24, 2014 103.9927 102.9527
Crosby Dragon Fund February 21, 2014 119.3600 117.0100
KASB Islamic Income Opportunity Fund February 21, 2014 101.7836 100.7657
KASB Income Opportunity Fund February 21, 2014 71.2692 71.2692 70.9129
KASB Asset Allocation Fund February 21, 2014 549.9000 48.9000
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/