ABL Government Security Fund

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


Asset Class
Risk Profile
Offer Price

N/A

Selling Price

N/A

Min. Investment
Rs. 5000
  • 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 Details

  • Fund Type

    Open-End Income Scheme

  • Fund Size

    3,143 Million

  • Fund Rating

    AA+(f)

  • Launch Date

    28 November 2011

  • Management / Admin Fee

    -

  • Investment Charges

    1.5%

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

  • 5 Year

    9.28

Fund Performance

Validity Date 07 Dec 2021

  • Daily Nav

    10.1991

  • 1 month Nav

    7.53

  • 15 Days Nav

    9.67

  • Month To Date

    9.56

  • 3 Month

    7.63

  • 6 Month

    7.50

  • 1 Year

    7.35

  • Year To Date

    7.49

  • 3 Year

    9.94


Asset & Portfolio Allocation


SECTOR HOLDINGS
SECTOR HOLDINGS
Company Holdings
Company Holdings
Asset Allocation
Asset Allocation


Other Fund Products from


 
 


 
 


 
 




RISK DISCLAIMER: All the information at our website is publically available information and being taken from the related Fund Manager Reports and Asset Management Companies. Mawazna.com does not offer any financial or investment advisory services and works as an impartial digital information aggregator and comparison website only for the investment products including mutual funds. Mawazna.com does not take any responsibility of the Fund Performances. Please note that all investments in Mutual Funds are subject to market risks and the Net Asset Value (NAV) of these funds may up or down based on market conditions. Past performance of these funds should not be considered as an indication or guarantee of future performance and no representation or warranty, experes or implied, is made regarding future performance. Mawazna.com provides mutual funds information for indicative and illustraiton purpose only and investor will be redirected to Asset Management Company websites to open an account with them as per Investor's convenience. All Investors should make their own appraisal or the investment opportunity and consult their own financial, legal and other professional advisors before any subscriptions. Mawazna.com takes no responsibility of their investment decisions.