NBP Government Securities Savings Fund

A fund that offers competitive returns by investing in low-risk portfolios and especially in Government Securities.
Conventional Income Funds


  • Scheme Details

    A fund that offers its investors an opportunity to invest over the short to medium term for achieving their investment goals

  • Features

    - Low risk investment because of government securities

    - Attractive profits returns compared to other saving schemes

    - Better investment to achieve the medium-long term saving goals

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    For those who want's regular income stream by minimizing the credit risk

  • Eligibility

    - Age Limit: Above 18 years 

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

Fund Highlights

Fund Size Fund Size:Rs. 151 Million Age Age: 9 years 11 m
Since 10 Jul 2014
Front Load Front Load:1.5% Exit Load Exit Load:Nil
Benchmark Management Fee: 1.5% Min. Investment Min. Investment:

Rs. 10000

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Fund's Risk Profile

Investors understand that their principal will be
at Medium risk


Fund Details

  • Fund Type

    Open End

  • Fund Size

    151 Million

  • Fund Rating

    -

  • AMC Rating

    AM1

  • Launch Date

    10 July 2014

  • Front End Load

    1.5%

  • Exit Load

    Nil

  • Management / Admin Fee

    1.5%

  • 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

    -

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

T-Bills

PIBs

Bank Deposits

Others Receivables

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 




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