Cut - Off Timings
KASB Funds and its authorized Distributors shall accept all forms for its funds under management as per the following time schedule;
| Sr. |
Fund/Plan Name |
Business Day |
Business Hours |
Cut off Timing for Business Day's Applicable Price |
| 1 |
KASB Income Opportunity Fund
(Formerly: KASB Liquid Fund) |
Monday - Friday |
9:00am - 6:00pm |
5:00pm |
| 2 |
KASB Asset Allocation Fund
(Formerly: KASB Balanced Fund) |
| 3 |
KASB Islamic Income Opportunity Fund
(Formerly: KASB Islamic Income Fund) |
| 4 |
KASB Cash Fund |
| 6 |
AMZ Plus Income Fund |
| 7 |
KASB Bachat Plan |
| 8 |
KASB Bachat Plan (Shariah Compliant Option) |
| 9 |
KASB Amdani Plan |
| 10 |
KASB Amdani Plan (Shariah Compliant Option) |
| 11 |
KASB Stock Market Fund |
Monday - Friday |
9:00am - 6:00pm |
12:00pm |
| 13 |
KASB Asset Allocation Plan |
| 12 |
Crosby Dragon Fund |
Monday - Friday |
9:00am - 6:00pm |
03:30pm |
| 5 |
Crosby Phoenix Fund |
| 14 |
KASB Capital Protected Gold Fund |
Monday - Friday |
9:00am - 6:00pm |
10:00am |
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Note; All Distributors of KASB Funds shall ensure availability of provision of appropriate date and time stamping on all Application Forms for timely acknowledgment as per SECP Circular No. 11 March 26, 2009.