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KASB Islamic Income Opportunity Fund (KSNPBNT.IF)

NAV 101.488PKR 0.019-0.020%
Also known as: KASB Islamic Inc Opp|Shariah Compliant|As of 22 Jul 2014

Fund Facts

StatusLiquidated
Asset Type Bond
Geographic FocusPakistan
DomicilePakistan
Lipper GlobalBond PKR
StructurePK- Open-ended Fund
Inception DateJune 2008
CurrencyPKR
Fund Size92,185,000 PKR
NAV FrequencyPricing Daily, Mon-Fri
AdministratorNoble Investments (UK)
SponsorKASB Funds Limited
Fund ManagerKASB Funds Limited
Investment Advisor KASB Funds Limited

Fund Returns

1 Month-1.678%
3 Months-16.739%
YTD*-19.716%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta124.589
Alpha-1.500
Sharpe Ratio-0.516
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

KASB Islamic Income Opportunity Fund (KIIOF) is an income fund purely based on Shariah principles with no direct exposure to the stock market. For consistent income and liquidity, KIIOF keeps exposure in short term instruments, while a medium to long term exposure is maintained to add growth to the portfolio KIIOF's primary objective is to provide investor s with Halal and regular income, by investing in Shariah compliant income products.

Fund Performance

NAV (SAR)
101.488
Change
0.019 (-0.020%)
Previous Close
101.469
12 Months High
101.488
12 Months Low
100.200

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