KASB Asset Management – Daily Net Asset Value for February 27, 2014

Name of the Fund                                   Date           Offer Price      Redemption Price    Redemption Price

                                                                                                       (with Backend load)

KASB Cash Fund                             February 28, 2014         103.4678          102.4331

Crosby Dragon Fund                         February 27, 2014         118.1800          115.8600

KASB Islamic Income Opportunity Fund       February 27, 2014         101.1312          100.1098

KASB Income Opportunity Fund               February 27, 2014          71.2897           71.2897        70.93337

KASB Asset Allocation Fund                 February 27, 2014          49.7600           48.7600