| Cut - Off Timings | ||||||
| KASB Funds and its Distributors shall accept all forms for its funds under management as per the following time schedule; | ||||||
| Sr. | Fund/Plan Name | Business Day | Business Hours | Cut off Timing for Business Day's Applicable Price | ||
| 1 | KASB Liquid Fund | Monday - Friday | 9:00am - 5:00pm | 5:00pm | ||
| 2 | KASB Bachat Plan | |||||
| 3 | KASB Amdani Plan | |||||
| 4 | KASB Balanced Fund | |||||
| 5 | KASB Islamic Income Fund | |||||
| 6 | KASB Bachat Plan (Shariah Compliant Option) | |||||
| 7 | KASB Amdani Plan (Shariah Compliant Option) | |||||
| 8 | KASB Cash Fund | |||||
| 9 | KASB Stock Market Fund | Monday - Friday | 9:00am - 5:00pm | 12:00pm | ||
| 10 | KASB Asset Allocation Plan | |||||
| Note; All Distributors of KASB Funds shall ensure availability of provision of appropriate date and time stamping on all Application Forms for timely acknowledgment as per SECP Circular No. 11 March 26, 2009. | ||||||