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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 balanced fund
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KASB Balanced Fund logo

KASB Funds started the New Year with the successful launch of its third fund, KASB Balanced Fund. The fund raised over a PKR 1 billion in its first week raising the assets under management to approximately PKR 11 billion for the company.

KASB Balanced is an open-ended hybrid fund seeking to generate regular income together with long term appreciation by investing in income bearing securities as well as equities. The Fund is ideal for investors looking for stability of income with an element of growth through the stock exchange.

The fund is available at all branches of KASB Bank. For further information please call 0800-KASB 1.

PDF Download the Offering Document for KBF

This fund is Ideal For:

  1. Conservative investors looking for stability of fund income returns with an element of growth through the stock exchange;
  2. Investors seeking diversification through one fund

Key features

Minimum Initial Investment Growth Units, PKR 10,000/-
Payout Units, PKR 100,000/-
Front-end load 2%
No minimum holding period Any time redemption as and when requested by investor
Tax Credit Under current Government Regulations on investment of upto PKR 300,000/-
Distributors All branches of KASB Bank
Listing Applied for Listing in Karachi Stock Exchange

how to invest

IPO December 27 - 29, 2007
Funds ValuedCall now
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