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KASB Islamic Income Opportunity Fund

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KASISIN:PA
100.58
PKR
0.00
0.00%
As of 14:06:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
100.55 - 104.40
1 Yr Return
-1.45%
YTD Return
-3.56%
Previous Close
100.58
52Wk Range
100.55 - 104.40
1 Yr Return
-1.45%
YTD Return
-3.56%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
100.5835
Total Assets (m PKR) (on 07/31/2015)
117.793
Inception Date
06/06/2008
Last Dividend (on 07/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
KASB Funds Ltd
FLOOR TRADE CENTRE 11/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
PHONE
+92-21-111-535 535