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KASB Cash fund

Investment Objective

KASB Cash Fund (KCF) is an open-ended money market Fund, seeking to generate reasonable returns consistent with low risk from a portfolio constituted of high quality short term instruments including cash deposits and government securities. The Fund will maintain a high degree of liquidity, with weighted average time to maturity of Net Assets not exceeding 90 days.

Summarised Term Sheet

Date of Inception

August 12, 2009

Type

Open-ended money market fund

Minimum Initial Investment

Growth Units, PKR 10,000/-

Payout Units, PKR 100,000/-

Benchmark

20% average of daily saving account rate of AA and above rated scheduled banks and 80% average of 3-month deposit rate of AA and above rated scheduled banks

Front-end load

1.00%

Back-end load

NIL

No minimum holding period

Any time redemption as and when requested by investor

Tax Credit

Under current Government Regulations on investment of upto PKR 300,000/-

Listing

Karachi Stock Exchange