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KASB Asset Management-Daily Net Asset Value for January 29, 2014

January 29, 2014 Fund News

Karachi, January 29, 2014 (PPI-OT):

Name of the Fund                                   Date           Offer Price    Redemption Price    Redemption Price
                                                                                                     (with Backend load)
KASB Cash Fund                            January 30, 2014         103.3643             102.3306
Crosby Dragon Fund                        January 29, 2014         122.0300             119.6300
KASB Islamic Income Opportunity Fund      January 29, 2014         101.1613             100.1496
KASB Income Opportunity Fund              January 29, 2014          72.5143              72.5143        72.1517
KASB Asset Allocation Fund                January 29, 2014          48.4600              47.4900

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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