KASB Funds :
Login to KASB Funds
About us
Board of Directors
KASB Funds' Milestones
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
Investor Education
Frequently Asked Questions
How to..
Distribution Network
Downloads
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
How to Invest
Step 1
Fill out
Registration Form
(for investors that already have investment in any of the fund(s) managed by KASB Funds Ltd., please skip this step).
Step 2
Complete
Investment Application Form
and
Growth/ Payout Unit Form
(where required).
Step 3
Provide Relevant Documents and submit at your nearest KASB Funds
distribution
Branch.
How to Redeem
Step 1
Fill out
Redemption Form
and mark the units
OR
amount that needs to be redeemed.
Step 2
Submit at your nearest KASB Funds
distribution
Branch.
Step 3
The payment of redemption proceeds will be made directly to the unit holder within a period of six working days, either via cheque/ payorder or via credit to the unit holder's account (in case an account is held with KASB Bank Limited).
How to Check my status online
Step 1
Register for online viewing facility by calling (021) 111 535 535.
Step 2
Log into you account by visiting
www.kasbfunds.com.
How to subscribe for receiving E-Statements
Step 1
Log into your Online Account by visiting
www.kasbfunds.com.
Step 2
Fill in the online E-Statement Subscription Form by providing your email address and selecting the Frequency of receiving the Account Statement as per your convenience.
Step 3
Click on the ‘Accept and Subscribe’ button.
Prices
Historical figures
Offer Price
Redemption Price
September 06, 2010
Liquid Fund
Rs. 83.8761
Rs. 83.8761
Liquid Fund w/Load
Rs. 83.8761
Rs. 83.4567
September 06, 2010
Stock Market Fund
Rs. 25.82
Rs. 25.17
September 06, 2010
Balanced Fund
Rs. 40.22
Rs. 39.41
September 06, 2010
Islamic Income Fund
Rs. 96.7782
Rs. 95.8104
September 06, 2010
Cash Fund
Rs. 103.0457
Rs. 102.0152
NAV
Redemption Price
September 06, 2010
Capital Protected Gold Fund
Rs. 101.49
Rs. 96.41
Historical prices
- content for dividend payouts
Cut-Off Timings