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KSE 100 15,277.63
  3.10 (0.02%)
Volume 80,962,200
   
KSE 30 18,753.76
  -16.88 (-0.09%)
Volume 57,364,700
Offer
Price
Redemption
Price
March 28, 2008
Liquid Fund
Rs. 107.71
Rs. 107.71
Liquid Fund w/Load
Rs. 107.71 Rs. 107.17
March 27, 2008
Stock Market Fund
Rs. 60.35 Rs. 58.84
March 27, 2008
Balanced Fund
Rs. 54.56 Rs. 53.46
Historical NAV
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KASB Funds Limited (KFL) is in the business of providing investment and savings solutions to its investors through a range of investment products. KASB Funds serves a large and diversified investor base with its investment products, ranging from retail investors to high net worth individual and from pension funds, employee benefit funds to corporations and institutions.

KASB Funds also provides investment advisory services (including allocation and portfolio strategy advisory) to a host of clients. The team has had investments under advice of over PKR 100 billion annually at different points in time. It’s clients have included both public and private sector institutional giants.

KASB Funds' institutional sponsors are KASB Group and BlackRock Merrill Lynch Investment Managers (BlackRock). BlackRock is a premier provider of global investment management, risk management and advisory services to institutional and retail clients around the world. As of December 31, 2006, BlackRock's pro forma assets under management totaled over $1.1 trillion across fixed income, liquidity, equity, alternative investment and real estate strategies.

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