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Karachi, March 12, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption Redemption Price
Price Price (with Backend load)
KASB Cash Fund March 13, 2014 103.7900 102.7521
Crosby Dragon Fund March 12, 2014 124.6700 122.2200
KASB Islamic Income Opportunity Fund March 12, 2014 101.4061 100.3920
KASB Income Opportunity Fund March 12, 2014 71.6316 71.6316 71.2734
KASB Asset Allocation Fund March 12, 2014 51.7900 50.7500
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/