Login to:  
   
   
   
   
  (Please disable pop-up blockers on your browser
to use this functionality)
 
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
toplinks home | careers | links | downloads | contact | site map | webmail
 
 
   
About KASB Group Investor Relations Corporate Citizenship Media Center
   
 
 
home > asset management > kasb stock market fund
 
kasb Stock Market fund
Navigation
KSMFlogo

KASB Stock Market Fund (KSMF) can help meet future financial requirements such as marriage, building or renovating your home or educating your children by diversifying and actively managing your savings in the stock market so that today's savings improve your purchasing power tomorrow.

KASB Stock Market Fund is an open-ended equity fund with the primary objective to generate long term capital appreciation and income for investors from a diversified portfolio of equity and equity related securities, allowing investors further investments or redemption (full or partial) at any point in time.

Investment Objective

KSMF is an equity fund with the primary objective to generate long term capital appreciation and income for investors from a diversified portfolio of equity and equity related securities.

Key Features

  • Active Management; Actively monitoring and adjusting portfolio based on changing market conditions
  • Research Oriented; Research is the basis of all investment decisions
  • Specialized Expertise; A Group with over 40 years of experience in the Stock Market and investment advisory business
  • Goal Focused; All investment decisions are derived by the investment objective laid down in the Offering Document and by the Investment Committee

top

Summarised Term Sheet

Minimum Initial Investment
PKR 5,000/-

Front-end Load
2.50%

Benchmark
KSE 30 Index

No Minimum Holding Period
Any time redemption as and when requested by the investor

Tax Credit
Under current Govt. Regulations on investments upto Rs 300,000/-

Listing
Karachi Stock Exchange

Partners

Trustee
Central Depository Company of Pakistan Limited
CDC House, 99-B, Block ‘B’,
S.M.C.H.S., Main Shahrah-e-Faisal
Karachi, Pakistan

Custodian
Central Depository Company of Pakistan Limited

CDC House, 99-B, Block ‘B’,
S.M.C.H.S., Main Shahrah-e-Faisal
Karachi, Pakistan

Registrar
Noble Computer Services (Pvt.) Limited
2nd Floor, Sohni Centre, BS-5&6
Main Karimabad, Block 4, Federal B Area
Karachi, Pakistan

Auditor
KPMG Taseer Hadi & Co.
Chartered Accountants
First Floor, Sheikh Sultan Trust Building No. 2, Beaumont Road
Karachi – 75530, Pakistan.

Legal Counsel
Bawaney & Partners

404, 4th Floor, Beaumont Plaza,
Beaumont Road
Karachi, Pakistan

top

 
KASB Liquid Fund
arrow
KASB Stock Market Fund
arrow
arrow
downloads
PDF KSMF Annual Report
(June 2007)
317 KB
PDF KASB Stock Market Fund
Half-Yearly Report 2007
169KB
 
 
 
© 2007 kasb. all rights reserved.     disclaimer | terms of use