Karachi, September 13, 2013 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund September 16, 2013 103.3445 102.3110 KASB Islamic Income Opportunity Fund September 13, 2013 100.8138 99.8056 KASB Income Opportunity Fund September 13, 2013 72.4605 72.4605 72.0982 KASB Asset Allocation Fund September 13, 2013 41.1300 40.3000 Crosby Dragon Fund September 13, 2013 106.8200 104.7200
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/