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Karachi, October 07, 2013 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price Redemption Price
(with Backend load)
KASB Cash Fund October 08, 2013 103.2280 102.1957
KASB Islamic Income Opportunity Fund October 07, 2013 100.9378 99.9284
KASB Income Opportunity Fund October 07, 2013 73.3913 73.3913 73.0243
KASB Asset Allocation Fund October 07, 2013 40.0800 39.2700
Crosby Dragon Fund October 07, 2013 102.2300 100.2200
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/