• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

KASB Asset Allocation Fund

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51.70 PKR 0.25 0.48%

As of 00:32:00 ET on 04/16/2014.

Snapshot for KASB Asset Allocation Fund (KASBBAL)

Year To Date: +11.74% 3-Month: +9.26% 3-Year: +15.34% 52-Week Range: 37.73 - 51.77
1-Month: +1.53% 1-Year: +37.49% 5-Year: +9.32% Beta vs KSE100: 0.49

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  • KASBBAL:PA 51.70
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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 2014-04-16) 51.70
Assets (M) (on 2014-02-28) 353.65
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 2013-07-12) 10.50
Dividend Yield (ttm) 20.31

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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