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KASB Asset Allocation Fund

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KASBBAL:PA
49.01
PKR
0.23
0.47%
As of 12:28:06 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
38.56 - 50.31
1 Yr Return
18.70%
YTD Return
11.01%
Previous Close
48.78
52Wk Range
38.56 - 50.31
1 Yr Return
18.70%
YTD Return
11.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
49.01
Total Assets (m PKR) (on 06/30/2015)
333.834
Inception Date
12/31/2007
Last Dividend (on 06/27/2014)
13.15
Dividend Indicated Gross Yield
26.83%
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