Karachi, November 21, 2013 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund November 22, 2013 103.0324 102.0020 Crosby Dragon Fund November 21, 2013 109.8900 107.7300 KASB Islamic Income Opportunity Fund November 21, 2013 101.2415 100.2290 KASB Income Opportunity Fund November 21, 2013 74.5761 74.5761 74.2032 KASB Asset Allocation Fund November 21, 2013 43.1900 42.3259
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/