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Karachi, September 09, 2013 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price Redemption Price
(with Backend load)
KASB Cash Fund September 10, 2013 103.2194 102.1872
KASB Islamic Income Opportunity Fund September 09, 2013 100.6512 99.6446
KASB Income Opportunity Fund September 09, 2013 72.2586 72.2586 71.8973
KASB Asset Allocation Fund September 09, 2013 39.9200 39.1212
Crosby Dragon Fund September 09, 2013 104.6800 102.6272
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/