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Karachi, November 11, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption Redemption Price
Price Price
KASB CASH FUND November 12, 2014 106.1275 105.0662
CROSBY DRAGON FUND November 11, 2014 106.5500 104.4600
KASB ISLAMIC INCOME OPPORTUNITY November 11, 2014 104.7404 103.7034
KASB INCOME OPPORTUNITY FUND November 11, 2014 71.6641 71.6641 71.3058
KASB ASSET ALLOCATION FUND November 11, 2014 43.4500 42.6000
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/