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KASB Income Opportunity Fund

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KASLIQL:PA
73.4844
PKR
As of 12:59:12 ET on 09/03/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
249.424
Inception Date
05/11/2006
52Wk Range
69.7048 - 76.2996
52Wk Range
69.7048 - 76.2996
1 Yr Return
3.86%
YTD Return
2.24%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
249.424
Inception Date
05/11/2006
Fund Managers
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
KASB Income Opportunity Fund is an open-ended Fund registered in Pakistan. The Fund seeks to maximize current income, consistent with low levels of risk and high liquidity. The Fund primarily invests in low duration, liquid investments including money market and other debt instruments as well as fixed income transactions in the capital market.
ADDRESS
KASB Funds Ltd
FLOOR TRADE CENTRE 11/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
PHONE
+92-21-111-535 535