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December 14, 2012
Annual Accounts of KASB Income Opportunity Fund replaced
November 29, 2012
AMZ Plus Income Fund successfully merged into KASB Income Opportunity Fund
November 21, 2012
Notice for Winding Up of Crosby Phoenix Fund
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April 22, 2013
Seventh Interim Dividend – KASB Cash Fund
March 26, 2013
First Interim Dividend – KASB Islamic Income Opportunity Fund
March 25, 2013
Sixth Interim Dividend – KASB Cash Fund
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