KASB Funds :
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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
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Contact information
UAN:+92 (21) - 111-535-535
E-Mail:
funds.ir@kasb.com
Key Milestones of KASB Funds
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