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KASB Funds
The Asset Management Company of KASB Group
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    KASB Cash Fund

    Are you saving smart for your future? – Let’s save smart & easy with KASB Cash Fund

    Click here to read more….

  • KASB Stock Market Fund

    KASB Stock Market Fund

    One Right Move is all that it takes! . And the only way to preserve your purchasing power is to invest savings so that they work for you tomorrow…..Click here to read more…..

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    KASB Islamic Income Opportunity Fund

    Earn the Islamic Way! An income fund purely based on Shariah principles
    Click here to read more…..

  • News

  • Announcements

  • July 20, 2011
    JCR-VIS Reaffirms Fund Stability Rating of KASB Cash Fund
  • July 20, 2011
    KASB Funds Introduces Online Transaction Request Service (OTRS)
  • June 8, 2010
    KASB Funds builds on Group Corporate Social Responsibility agenda by ‘investing’ in the future through education
View all News Items
  • April 30, 2012
    Financial Reports for the month of March 31, 2012
  • April 24, 2012
    Conclusion of Unit holders’ Meeting of KASB Stock Market Fund and Crosby Dragon Fund
  • April 13, 2012
    Unit Holders’ Meeting of KASB Stock Market Fund & Crosby Dragon Fund
View all Announcements

Funds NAV

May 18, 2012
Crosby Dragon Fund
Offering Price
90.6800
Redemption Price
88.9000
Redemption Price (with Backend load):
Cut-off Timings for all Funds

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View Historical Prices of all funds

LATEST DOWNLOADS

  • First Quarter Report -KIIOF
  • First Quarter Report -CPF
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  • First Quarter Report -KCPGF
  • Half Yearly Report - KCF
  • Half Yearly Report - CDF
  • Half Yearly Report - KIOF
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