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KASB Liquid Fund
Fund Manager's Report
KASB Stock Market Fund
Fund Manager's Report
KASB Balanced Fund
Fund Manager's Report
KASB Islamic Income Fund
Fund Manager's Report
KASB Cash Fund
Fund Manager's Report
KASB Capital Protected Gold Fund
Fund Manager's Report
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Contact information
For all enquiries, including all media and press, please contact our Corporate Communications department. You may email us on
Corporate.Communications@kasb.com
KASB Group
KASB Bank
KASB Funds
KASB Securities
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 Liquid Fund
KASB Stock Market Fund
KASB Balanced Fund
KASB Islamic Income Fund
KASB Cash Fund
KASB Capital Protected Gold Fund
Fund Manager's Report
2010
2009
2008
KASB Liquid Fund
Offering Document
Trust Deed
Supplemental OD
Supplemental TD
KASB Stock Market Fund
Offering Document
Trust Deed
Supplemental OD
Supplemental TD
KASB Balanced Fund
Offering Document
Trust Deed
Supplemental OD
Supplemental TD
KASB Islamic Income Fund
Offering Document
Trust Deed
Supplemental OD
Supplemental TD
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
Provisioning Policy
Policy for Provisioning against Non-Performing Debt Securities
Newsletter
July 2010
May - June 2010
April 2010
March 2010
Jan - Feb 2010
Prices
Historical figures
Offer Price
Redemption Price
September 09, 2010
Liquid Fund
Rs. 84.3170
Rs. 84.3170
Liquid Fund w/Load
Rs. 84.3170
Rs. 83.8954
September 09, 2010
Stock Market Fund
Rs. 26.10
Rs. 25.44
September 09, 2010
Balanced Fund
Rs. 40.60
Rs. 39.78
September 09, 2010
Islamic Income Fund
Rs. 96.8793
Rs. 95.9105
September 09, 2010
Cash Fund
Rs. 103.1403
Rs. 102.1089
NAV
Redemption Price
September 09, 2010
Capital Protected Gold Fund
Rs. 101.63
Rs. 96.54
Historical prices
- content for dividend payouts
Cut-Off Timings