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KASB Liquid Fund
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KASB Stock Market Fund
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KASB Balanced Fund
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KASB Islamic Income Fund
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KASB Cash Fund
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KASB Capital Protected Gold Fund
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For all enquiries, including all media and press, please contact our Corporate Communications department. You may email us on
Corporate.Communications@kasb.com
KASB Funds announces 'E-Statement Service'
16 November, 2009
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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