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Karachi, September 17, 2013 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price Redemption Price
(with Backend load)
KASB Cash Fund September 18, 2013 103.3860 102.3521
KASB Islamic Income Opportunity Fund September 17, 2013 100.9055 99.8964
KASB Income Opportunity Fund September 17, 2013 72.5623 72.5623 72.1995
KASB Asset Allocation Fund September 17, 2013 40.9500 40.1300
Crosby Dragon Fund September 17, 2013 106.0000 103.9200
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/