ABL Government Security Fund

A fund that invests only in Government Securities for competitive returns and safe and secure investment
Conventional Income Funds


  • Scheme Details

    The objective of this fund is to provide returns on very low risk by investing in short to long term Government Securities. Ideal investment opportunity for those investors who want to invest in the medium term safe and secure scheme.

  • Features

    - Get stable returns and safe investment opportunity

    - Withdraw your investment without any penalty

    - Offers stable and high liquidity investment

    - Start your investment with Just Rs. 5,000

    - Managed by an experienced fund management Company in Pakistan

  • Why invest in this fund?

    Offers you stable returns on your investment for short to long term. Preserve your principal amount by investing in securities issued by the Government of Pakistan.

  • Eligibility

    Online account opening

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address

Fund Highlights

Fund Size Fund Size:Rs. 831 Million Age Age: 10 years 5 m
Since 28 Nov 2011
Front Load Front Load:1.5% Exit Load Exit Load:Nil
Benchmark Management Fee: 1.25% Min. Investment Min. Investment:

Rs. 5000

Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    Open-End Income Scheme

  • Fund Size

    831 Million

  • Fund Rating

    AA+(f)

  • AMC Rating

    AM2++

  • Launch Date

    28 November 2011

  • Front End Load

    1.5%

  • Exit Load

    Nil

  • Management / Admin Fee

    1.25%

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

Validity Date 20 May 2022

  • Daily Nav

    10.2187

  • 1 month Nav

    11.82

  • 15 Days Nav

    16.08

  • Month To Date

    12.88

  • 3 Month

    11.08

  • 6 Month

    10.66

  • 1 Year

    9.21

  • Year To Date

    9.41

  • 3 Year

    9.94

  • 5 Year

    9.28


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Cash

TFCs/Sukuks

Others Receivables

T-Bills

PIBs

Company Holdings
Company Holdings

JSCL/TFC/180717

JSCL TFC - 06-MAR-2018

SECTOR HOLDINGS
SECTOR HOLDINGS


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