KASB Funds :
Login to KASB Funds
About us
Board of Directors
KASB Funds' Milestones
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
Online Transaction Request Service
Investor Education
Frequently Asked Questions
How to..
Distribution Network
Downloads
Contact information
UAN:+92 (21) - 111-535-535
E-Mail:
funds.ir@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
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