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KASB Income Opportunity Fund
(Formerly: KASB Liquid Fund)
KASB Stock Market Fund
KASB Asset Allocation Fund
(Formerly: KASB Balanced Fund)
KASB Islamic Income Opportunity Fund
(Formerly: KASB Islamic Income Fund)
KASB Cash Fund
KASB Capital Protected Gold Fund
Crosby Dragon Fund
Crosby Phoenix Fund
AMZ Plus Income Fund
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UAN:+92 (21) - 111-535-535
E-Mail:
funds.ir@kasb.com
KASB Group
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KASB Modaraba
Application Forms
Registration Form
Know Your Customer Form (KYC)
Investment Application Form
Redemption Form
Conversion / Transfer Form
Certificate Processing Form
Change in Account Information Form
Change in Account Information Form
Pledge / Lien of Units Form
Investment Application Form for Administration Plans
Redemption Form for Administrative Plans
Conversion / Transfer Form for Administrative Plans
E-Statement Subscription Form
Financial Reports
KASB Income Opportunity Fund (Formerly: KASB Liquid Fund)
KASB Stock Market Fund
KASB Asset Allocation Fund (Formerly: KASB Balanced Fund)
KASB Islamic Income Opportunity Fund (Formerly: KASB Islamic Income Fund)
KASB Cash Fund
KASB Capital Protected Gold Fund
Crosby Dragon Fund
Crosby Phoenix Fund
AMZ Plus Income Fund
Fund Manager's Report
2011
2010
2009
2008
KASB Income Opportunity Fund (Formerly: KASB Liquid Fund)
Offering Document
Trust Deed
Supplemental OD
Supplemental TD
Third Supplemental TD (October 2010)
KASB Stock Market Fund
Offering Document
Trust Deed
Supplemental OD
Supplemental TD
Fourth Supplemental TD (October 2010)
KASB Asset Allocation Fund (Formerly: KASB Balanced Fund)
Offering Document
Trust Deed
Supplemental OD
Supplemental TD
Second Supplemental TD (October 2010)
KASB Islamic Income Opportunity Fund (Formerly: KASB Islamic Income Fund)
Offering Document
Trust Deed
Supplemental OD
Supplemental TD
Second Supplemental TD (October 2010)
KASB Cash Fund
Offering Document
Trust Deed
Supplemental OD
KASB Administrative plans
KASB Amdani Plan
KASB Amdani Plan (Shariah Compliant)
KASB Asset Allocation Plan
KASB Bachat Plan
KASB Bachat Plan (Shariah Compliant)
KASB Capital Protected Gold Fund
Offering Document
Trust Deed
Crosby Dragon Fund
Offering Document
Trust Deed
Changes in OD & TD
Term Sheet
Crosby Phoenix Fund
Offering Document
Trust Deed
Term Sheet
Provisioning Policy
Policy for Provisioning against Non-Performing Debt Securities
Newsletter
2010
Notices
Notices - 2011
Notices - 2010
Prices
Historical figures
Offer Price
Redemption Price
February 03, 2012
KASB Income Opportunity Fund
(Formerly: KASB Liquid Fund)
Rs. 54.7704
Rs. 54.7704
KASB Income Opportunity Fund
(Formerly: KASB Liquid Fund) w/Load
Rs. 54.7704
Rs. 54.4965
February 03, 2012
KASB Stock Market Fund
Rs. 26.4000
Rs. 25.7300
February 03, 2012
KASB Asset Allocation Fund
(Formerly: KASB Balanced Fund)
Rs. 36.9800
Rs. 36.2400
February 03, 2012
KASB Islamic Income Opportunity Fund
(Formerly: KASB Islamic Income Fund)
Rs. 99.4566
Rs. 98.4620
February 03, 2012
KASB Cash Fund
Rs. 104.2052
Rs. 103.1631
February 03, 2012
Crosby Dragon Fund
Rs. 84.75
Rs. 83.08
February 03, 2012
Crosby Phoenix Fund
Rs. 107.98
Rs. 107.98
NAV
Redemption Price
February 03, 2012
KASB Capital Protected Gold Fund
Rs. 104.95
Rs. 99.70
December 30, 2011
AMZ Plus Income Fund
Rs. 105.19
N/A
Historical prices
- content for dividend payouts
Cut-Off Timings