- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Pakistan
KASB Islamic Income Opportunity Fund
+ Add to WatchlistKASISIN:PA
102.87 PKRAs of 00:59:30 ET on 05/16/2013.
Snapshot for KASB Islamic Income Opportunity Fund (KASISIN)
| Year To Date: | +2.95% | 3-Month: | +2.10% | 3-Year: | +5.38% | 52-Week Range: | 98.83 - 105.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.67% | 1-Year: | +9.22% | 5-Year: | - | Beta vs KSE100: | 0.33 |
Fund Profile & Information for KASISIN
KASB Islamic Income Opportunity Fund is an open-ended Fund registered in Pakistan.The Fund will aim to generate a stable stream of Shariah compliant income and long term growth by investing in Shariah compliant income products. The Fund will keep an exposure to short term instruments for the purpose of maintaining consistent income and liquidity for its investors.
| Inception Date: | 06-06-2008 | Telephone: | +92-21-111-535 535 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasb.com/funds/ | ||
Fundamentals for KASISIN
| NAV | (on 2013-05-16) 102.87 |
|---|---|
| Assets (M) | (on 2013-03-29) 369.89 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KASISIN
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-26) 4.00 |
| Dividend Yield (ttm) | 6.56 |
Fees & Expenses for KASISIN
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KASISIN
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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