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KASB Asset Allocation Fund

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KASBBAL:PA
47.79
PKR
0.72
1.53%
As of 06:12:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
39.24 - 50.60
1 Yr Return
21.20%
YTD Return
8.24%
Previous Close
47.07
52Wk Range
39.24 - 50.60
1 Yr Return
21.20%
YTD Return
8.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
47.79
Total Assets (m PKR) (on 07/31/2015)
338.015
Inception Date
12/31/2007
Last Dividend (on 06/27/2014)
13.15
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
KASB Funds Ltd
FLOOR TRADE CENTRE 11/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
PHONE
+92-21-111-535 535