Karachi, October 04, 2013 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund October 07, 2013 103.2056 102.1735 KASB Islamic Income Opportunity Fund October 04, 2013 100.8550 99.8464 KASB Income Opportunity Fund October 04, 2013 73.3940 73.3940 73.027 KASB Asset Allocation Fund October 04, 2013 40.3400 39.5300 Crosby Dragon Fund October 04, 2013 103.0700 101.0400
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/