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 0 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

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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


  • Launch Date

    15 May 2009

  • Front End Load

    Up to 3%

  • Exit Load


  • Management / Admin Fee


  • Redemption / Withdraw Charges


  • Tax Benefits


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


  • 5 Year


Asset & Portfolio Allocation

Asset Allocation
Asset Allocation

Bank Deposits


Others Receivables

Company Holdings
Company Holdings

Other Fund Products from




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