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.
- 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
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.
Online account opening
- Age Limit: Above 18 years
- Information required: CNIC, Bank Account Number, Mobile phone and email address
Fund Size:Rs. 831 Million | Age: 12 years 4 m Since 28 Nov 2011 |
Front Load:1.5% | Exit Load:Nil |
Management Fee: 1.25% | Min. Investment:
Rs. 5000 |
Investors understand that their principal will be
at Low risk
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
Validity Date 28 Aug 2023
Daily Nav
10.4281
1 month Nav
20.74
15 Days Nav
21.01
Month To Date
20.77
3 Month
21.07
6 Month
20.73
1 Year
18.61
Year To Date
21.14
3 Year
9.94
5 Year
9.28