KASB Asset Management – Daily Net Asset Value for November 07, 2014

November 7, 2014 Fund News

Karachi, November 07, 2014 (PPI-OT):



Name of the Fund                                Date             Offer      Redemption        Redemption Price

                                                                 Price         Price

KASB CASH FUND                              November 10, 2014   106.0756     105.0148

CROSBY DRAGON FUND                          November 07, 2014   105.8600     103.7800

KASB ISLAMIC INCOME OPPORTUNITY             November 07, 2014   104.4874     103.4529

KASB INCOME OPPORTUNITY FUND                November 07, 2014    71.6730      71.6730         71.3146

KASB ASSET ALLOCATION FUND                  November 07, 2014    43.3000      42.4500

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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