HBL Government Securities Fund

An investment scheme that provides you consistent returns on your investment on minimum risk by investing in Government securities
Conventional Income Funds


  • Scheme Details

    An investment scheme that provides you returns on your investment on ver low risk. The major part of this fund is invested in Government securities that provides regular returns without any loss.

  • Features

    - Get maximum return through this secure investment with low risk

    - Start your investment with Just Rs. 1,000

    - Provides you returns better than bank deposits

    - Withdraw your investment from the fund anytime

    - Provides you monthly, quarterly or annual payments options

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    A low-risk fund that provides you monthly, quarterly and annual payments on your investment regularly. 

  • Eligibility

    - Age Limit: Above 18 years 

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

Fund Highlights

Fund Size Fund Size:Rs. 1,762 Million Age Age: 11 years 9 m
Since 23 Jul 2010
Front Load Front Load:Nil Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 1000

Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    Open End Fund

  • Fund Size

    1,762 Million

  • Fund Rating

    AA(f)

  • AMC Rating

    -

  • Launch Date

    23 July 2010

  • Front End Load

    -

  • Exit Load

    -

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

Validity Date 19 May 2022

  • Daily Nav

    120.4649

  • 1 month Nav

    5.11

  • 15 Days Nav

    26.77

  • Month To Date

    8.93

  • 3 Month

    5.16

  • 6 Month

    6.04

  • 1 Year

    7.63

  • Year To Date

    7.96

  • 3 Year

    10.67

  • 5 Year

    9.49


Asset & Portfolio Allocation


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


Other Fund Products from


 
 


 
 


 
 




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