KASB Funds :
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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
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Distribution Network
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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
Key Milestones of KASB Funds
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