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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: 15 years 6 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

    -

  • 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 01 Jan 1970

  • Daily Nav

    -

  • 1 month Nav

    -

  • 15 Days Nav

    -

  • Month To Date

    -

  • 3 Month

    -

  • 6 Month

    -

  • 1 Year

    -

  • Year To Date

    -

  • 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


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