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NBP Government Securities Liquid Fund

The funds aim to offer you maximum return on your investment with minimum risk factor
Conventional Money Market Funds


  • Scheme Details

    The aim of this fund is to provide you secure and stable profit on your investment by investing in high liquidity riskless bank deposits and Government Securities.

  • Features

    - Best investment opportunity for short term Savings

    - Withdraw your investment without any penalty

    - Start your investment with Just Rs. 10,000

    - Investing in high quality and high rated portfolios

    - Offering optional life and accidental insurance coverage

    - Withdraw your cash through Debit Card any time

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    A secure investment from where you can get a stable and competitive rate of returns by investing in high-quality Government approved securities. Also, the risk level of this fund is very low.

  • Eligibility

    - Age Limit: Above 18 years 

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

Fund Highlights

Fund Size Fund Size:Rs. 1,006 Million Age Age: 14 years 4 m
Since 15 May 2009
Front Load Front Load:Up to 3% Exit Load Exit Load:Nil
Benchmark Management Fee: 1% Min. Investment Min. Investment:

Rs. 10000
Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    Open End Money Market Fund

  • Fund Size

    1,006 Million

  • Fund Rating

    AAA(f)

  • AMC Rating

    AM1

  • Launch Date

    15 May 2009

  • Front End Load

    Up to 3%

  • Exit Load

    Nil

  • Management / Admin Fee

    1%

  • Redemption / Withdraw Charges

    -

  • Tax Benefits

    Yes

Fund Performance

Validity Date 25 Aug 2023

  • Daily Nav

    10.4495

  • 1 month Nav

    21.23

  • 15 Days Nav

    21.67

  • Month To Date

    21.48

  • 3 Month

    21.16

  • 6 Month

    20.95

  • 1 Year

    19.02

  • Year To Date

    21.30

  • 3 Year

    9.00

  • 5 Year

    8.00


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Bank Deposits

T-Bills

Others Receivables

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 

  • Conventional Equity Funds
    NBP Stock Fund
    Best suitable investment for long term
    Earn attractive benefits with diversified pool of investment

    Fund Performance

    • 1 Year 9.30%
    • 3 Years -1.00%
    • 5 Years 5.70%
    Risk Type
    See Details
  • Conventional Income Funds
    NBP Mahana Amdani Fund
    Offers you monthly return on investment
    Withdraw your investment without any penalty

    Fund Performance

    • 1 Year 18.91%
    • 3 Years 9.60%
    • 5 Years 8.50%
    Risk Type
    See Details
  • Conventional Asset Allocation Funds
    NBP Sarmaya Izafa Fund
    No minimum time period fixed for investment
     Diversified and large poll of investment funds

    Fund Performance

    • 1 Year 13.38%
    • 3 Years 2.40%
    • 5 Years 6.80%
    Risk Type
    See Details
  • Conventional Balanced Funds
    NBP Balanced Fund
    Invest in various balanced portfolios
     Invest your capital for medium to long term

    Fund Performance

    • 1 Year 8.92%
    • 3 Years 2.40%
    • 5 Years 7.10%
    Risk Type
    See Details
  • Conventional Money Market Funds
    NBP Money Market Fund
    Best suitable investment for short term
    Offers better profit as compare to saving accounts

    Fund Performance

    • 1 Year 18.77%
    • 3 Years 9.40%
    • 5 Years 8.10%
    Risk Type
    See Details
  • Conventional Income Funds
    NBP Savings Fund
    Stable and attractive returns on investment
    Withdraw your investment without any penalty

    Fund Performance

    • 1 Year 17.59%
    • 3 Years 9.30%
    • 5 Years 8.00%
    Risk Type
    See Details
  • Conventional Income Funds
    NBP Income Opportunity Fund
     Get stable returns and safe investment opportunity
    Get better returns as compared to other saving options

    Fund Performance

    • 1 Year 17.06%
    • 3 Years 10.00%
    • 5 Years 8.30%
    Risk Type
    See Details
  • Conventional Income Funds
    NBP Financial Sector Income Fund
    Attractive profits returns compared other saving schemes
    High liquidity investment scheme with no lockin period

    Fund Performance

    • 1 Year 19.47%
    • 3 Years -5.50%
    • 5 Years %
    Risk Type
    See Details
  • Conventional Equity Funds
    NBP Financial Sector Fund
    Best suitable investment for short & long term
    Earn attractive benefits with diversified pool of investment

    Fund Performance

    • 1 Year 19.93%
    • 3 Years 0.0%
    • 5 Years 0.0%
    Risk Type
    See Details
  • Islamic Shariah Compliant Money Market
    NBP Islamic Money Market Fund
    Attractive rate of returns
    Offers better profit as compare to saving accounts

    Fund Performance

    • 1 Year 17.50%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Conventional Income Funds
    NBP Government Securities Savings Fund
    Low risk investment because of government securities
    Attractive profits returns compared to other saving schemes

    Fund Performance

    • 1 Year 18.54%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    NBP Islamic Mahana Amdani Fund
    Attractive profits returns compared to other saving schemes
    Monthly profit automatically transferred to your account

    Fund Performance

    • 1 Year 16.76%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Money Market
    NBP Islamic Daily Dividend Fund
    Competitive and stable returns
    Offers income distribution on daily basis

    Fund Performance

    • 1 Year 17.93%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    NBP Riba Free Savings Fund
    Attractive profits returns compared other saving schemes
    High liquidity investment scheme with no lockin period

    Fund Performance

    • 1 Year 15.93%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    NBP Islamic Savings Fund
    Get Halal profit on your savings
     Attractive profits returns compared to other saving schemes

    Fund Performance

    • 1 Year 15.59%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    NBP Islamic Income Fund
    Get Halal profit on your savings
     Attractive profits returns compared to other saving schemes

    Fund Performance

    • 1 Year 16.70%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Asset Allocation
    NBP Islamic Sarmaya Izafa Fund
    No minimum time period fixed for investment
     Diversified and large poll of investment funds

    Fund Performance

    • 1 Year 10.98%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details



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