• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

KASB Islamic Income Opportunity Fund

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KASISIN:PA

71.07 PKR 30.48 30.01%

As of 20:31:26 ET on 07/28/2014.

Snapshot for KASB Islamic Income Opportunity Fund (KASISIN)

Year To Date: +5.29% 3-Month: +2.37% 3-Year: +8.64% 52-Week Range: 99.55 - 101.53
1-Month: +0.68% 1-Year: +9.31% 5-Year: +5.54% Beta vs KSE100: 0.30

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  • KASISIN:PA 71.07
  • 1M
  • 1Y
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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 2014-07-28) 71.07
Assets (M) (on 2014-06-30) 548.76
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for KASISIN

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.27
Dividend Yield (ttm) 9.79

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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