• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Pakistan

KASB Cash Fund

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106.2727 PKR Price Method: Price

As of 00:04:19 ET on 12/26/2014.

Snapshot for KASB Cash Fund (KASCASH)

Days to Maturity: - Assets(M): 346.8480 52-Week Range: 101.7324 - 106.2727

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  • KASCASH:PA 106.2700
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Fund Profile & Information for KASCASH

KASB Cash Fund is an open-ended money market fund registered in Pakistan. The Fund's objective is to generate returns consistent with low risk. The Fund will maintain a high degree of liquidity, with weighted average time to maturity not exceeding 90 days. The Fund invests in superior short term instruments consistent with low risk and high liquidity.

Inception Date: 2009-08-11 Telephone: +92-21-111-535 535
Managers: -
Web Site: www.kasb.com/funds/

Fees & Expenses for KASCASH

Current Mgmt Fee 2.00
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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