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

KASB Asset Allocation Fund

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KASBBAL:PA

44.08 PKR 0.38 0.87%

As of 11:25:29 ET on 12/22/2014.

Snapshot for KASB Asset Allocation Fund (KASBBAL)

Year To Date: +26.60% 3-Month: +8.49% 3-Year: +29.53% 52-Week Range: 38.56 - 53.10
1-Month: +2.49% 1-Year: +26.60% 5-Year: +12.01% Beta vs KSE100: 0.50

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  • KASBBAL:PA 44.08
  • 1M
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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 2014-12-22) 44.08
Assets (M) (on 2014-11-28) 305.18
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 2014-06-27) 13.15
Dividend Yield (ttm) 29.83

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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