- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for KASB Asset Allocation Fund (KASBBAL)
| Year To Date: | +10.71% | 3-Month: | +4.59% | 3-Year: | +4.95% | 52-Week Range: | 38.99 - 49.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.54% | 1-Year: | +22.02% | 5-Year: | -0.52% | Beta vs KSE100: | 0.58 |
Fund Profile & Information for KASBBAL
KASB Asset Allocation Fund is an open-end Fund registered in Pakistan. The Fund seek to generate regular income together with long term capital appreciation. The Fund invests a maximum of 70% and a minimum of 60% in fixed income together with a maximum of 40% and a minimum of 30% in equities.
| Inception Date: | 12-31-2007 | Telephone: | +92-21-111-535 535 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasb.com/funds/ | ||
Fundamentals for KASBBAL
| NAV | (on 2013-05-20) 48.61 |
|---|---|
| Assets (M) | (on 2013-03-29) 333.60 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for KASBBAL
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-09) 0.04 |
| Dividend Yield (ttm) | 0.07 |
Fees & Expenses for KASBBAL
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KASBBAL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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