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KASB Income Opportunity Fund

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KASLIQU:PA
73.4021
PKR
0.5603
0.76%
As of 12:36:28 ET on 07/29/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
251.764
Inception Date
05/09/2006
52Wk Range
70.0551 - 76.2996
Previous Close
73.96
52Wk Range
70.06 - 76.30
1 Yr Return
3.80%
YTD Return
1.62%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
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