KASB Asset Management-Daily Net Asset Value

Karachi:
  Name of the Fund
Date
Offer Price
Redemption Price KASB Income Opportunity Fund
Mar 13, 2012
55.9652
55.9652 KASB Income Opportunity Fund w/Load
Mar 13, 2012
55.9552
55.6767 KASB Stock Market Fund
Mar 13, 2012
28.0500
27.3500 KASB Asset Allocation Fund
Mar 13, 2012
39.9200
38.1400 KASB Islamic Income Opportunity Fund
Mar 13, 2012
100.1277
99.1264 KASB Cash Fund
Mar 13, 2012
105.3522
104Read More…

KASB Funds Limited’s notice of book closure for KASB Capital Protected Gold Fund managed

Karachi: This is to inform you that for determining the entitlement of dividend, if declared, for KASB Capital Protected Gold Fund (hereinafter called “the Fund’) by the Board of Directors of KASB Funds Limited (KFL) (‘Management Company of the Fund’) for the period ending March 15, 2012, the Register of Unit Holders of the Fund will remain closed on March 16, 2012. During the Book Closure, there willRead More…

KASB Funds Limited’s board meeting

Karachi: This is to inform you that a meeting of the Board of Directors of KASB Funds Limited (KFL) (“The Company’) will be held on Wednesday, February 15, 2012, at 5:30 PM PST, at 5th Floor, Trade Centre, I. I. Chundrigar Road, Karachi, to consider Condensed interim Financial Statements of following Mutual Funds under the management of KASB Funds Limited for the half year ended December 31, 2011:
KASB InRead More…

KASB Funds Limited’s board meeting

Karachi: This is to inform you that a meeting of the Board of Directors of KASB Funds Limited (KFL) (“The Company’) will be held on Wednesday, February 15, 2012, at 5:30 PM PST, at 5th Floor, Trade Centre, I. I. Chundrigar Road, Karachi, to consider Condensed interim Financial Statements of following Mutual Funds under the management of KASB Funds Limited for the half year ended December 31, 2011:
KASB InRead More…

KASB Funds Limited’s board meeting

Karachi: This is to inform you that a meeting of the Board of Directors of KASB Funds Limited (KFL) (“The Company’) will be held on Wednesday, February 15, 2012, at 5:30 PM PST, at 5th Floor, Trade Centre, I. I. Chundrigar Road, Karachi, to consider Condensed interim Financial Statements of following Mutual Funds under the management of KASB Funds Limited for the half year ended December 31, 2011:
KASB InRead More…

KASB Funds Limited’s board meeting

Karachi: This is to inform you that a meeting of the Board of Directors of KASB Funds Limited (KFL) (“The Company’) will be held on Wednesday, February 15, 2012, at 5:30 PM PST, at 5th Floor, Trade Centre, I. I. Chundrigar Road, Karachi, to consider Condensed interim Financial Statements of following Mutual Funds under the management of KASB Funds Limited for the half year ended December 31, 2011:
KASB InRead More…

KASB Funds Limited’s board meeting

Karachi: This is to inform you that a meeting of the Board of Directors of KASB Funds Limited (KFL) (“The Company’) will be held on Wednesday, February 15, 2012, at 5:30 PM PST, at 5th Floor, Trade Centre, I. I. Chundrigar Road, Karachi, to consider Condensed interim Financial Statements of following Mutual Funds under the management of KASB Funds Limited for the half year ended December 31, 2011:
KASB InRead More…

KASB Funds Limited’s board meeting

Karachi: This is to inform you that a meeting of the Board of Directors of KASB Funds Limited (KFL) (“The Company’) will be held on Wednesday, February 15, 2012, at 5:30 PM PST, at 5th Floor, Trade Centre, I. I. Chundrigar Road, Karachi, to consider Condensed interim Financial Statements of following Mutual Funds under the management of KASB Funds Limited for the half year ended December 31, 2011:
KASB InRead More…