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

KASB Income Opportunity Fund

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KASLIQL:PA

70.7118 PKR Price Method: Price

As of 21:14:00 ET on 07/28/2014.

Snapshot for KASB Income Opportunity Fund (KASLIQL)

Days to Maturity: - Assets(M): 597.3940 52-Week Range: 70.2893 - 78.5332

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  • KASLIQL:PA 70.7118
  • 1M
  • 1Y
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Fund Profile & Information for KASLIQL

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.

Inception Date: 2006-05-11 Telephone: +92-21-111-535 535
Managers: -
Web Site: www.kasb.com/funds/

Fees & Expenses for KASLIQL

Current Mgmt Fee 1.30
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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