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UBL Government Securities Fund

Avail secure return on your investment by investing your funds in Government Securities.
Conventional Income Funds


  • Scheme Details

    A scheme that allows you to invest your funds in Government announced securities. There is no fixed term for these funds that why you can invest your funds in the short, medium, and long term.

  • Features

    - Easy way to invest in Government Securities

    - Get stable returns on your investment

    - Withdraw your investment anytime

    - Regular returns on your investment

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    This fund offers you regular and most secure profit on your investment. Also, you can invest and withdraw your funds anytime from this scheme.

  • Eligibility

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number

Fund Highlights

Fund Size Fund Size:Rs. 5419 Million Age Age: 11 years 8 m
Since 27 Jul 2011
Front Load Front Load:12f Exit Load Exit Load:57f
Benchmark Management Fee: 12% Min. Investment Min. Investment:

Rs. 500
Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at Medium risk


Fund Details

  • Fund Type

    Open End Fund

  • Fund Size

    5419 Million

  • Fund Rating

    A+(f)

  • AMC Rating

    AA+

  • Launch Date

    27 July 2011

  • Front End Load

    12f

  • Exit Load

    57f

  • Management / Admin Fee

    12%

  • Redemption / Withdraw Charges

    -

  • Tax Benefits

    Yes

Fund Performance

Validity Date 07 Mar 2023

  • Daily Nav

    114.9282

  • 1 month Nav

    6.64

  • 15 Days Nav

    13.22

  • Month To Date

    8.24

  • 3 Month

    12.43

  • 6 Month

    11.54

  • 1 Year

    11.67

  • Year To Date

    12.51

  • 3 Year

    9.01

  • 5 Year

    7.54


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Term Deposits with Banks

T-Bills

Others

Cash

Company Holdings
Company Holdings

Oil and Gas Development Co. Ltd.

SECTOR HOLDINGS
SECTOR HOLDINGS

Oil & Gas Exploration



Other Fund Products from


 
 


 
 


 
 

  • Conventional Savings Plan
    UBL Special Savings Plan I
    The Profit Payout is after 6 months
    Duration of this plan is 36 months

    Fund Performance

    • 1 Year 15.03%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    Al Ameen Islamic Sovereign Fund
    Shariah compliant Islamic Income fund in Pakistan
    A fund that provides you regulr returns on your investment

    Fund Performance

    • 1 Year 11.84%
    • 3 Years 7.26%
    • 5 Years 6.17%
    Risk Type
    See Details
  • Islamic Shariah Compliant Money Market
    Al Ameen Islamic Cash Fund
    Shariah compliant islamic money market fund in Pakistan
    Save and easy access to you money all the time

    Fund Performance

    • 1 Year 13.70%
    • 3 Years 8.56%
    • 5 Years 7.01%
    Risk Type
    See Details
  • Islamic Shariah Compliant Equity
    Al Ameen Shariah Stock Fund
    A long term wealth scheme with high return goal
    Withdraw your investment from the fund anytime

    Fund Performance

    • 1 Year (9.39)%
    • 3 Years 12.82%
    • 5 Years 53.40%
    Risk Type
    See Details
  • Islamic Shariah Compliant Equity
    Al Ameen Islamic Energy Fund
    Invest in high risk fund for the high returns
    Get energy sector exposure and Halal profit on you investment

    Fund Performance

    • 1 Year (1.37)%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Equity
    Al Ameen Islamic Dedicated Equity Fund
    Invest in high risk fund for the high returns
    Offering you stable return on your investment

    Fund Performance

    • 1 Year 15.03%
    • 3 Years 13.15%
    • 5 Years 46.58%
    Risk Type
    See Details
  • Islamic Shariah Compliant Asset Allocation
    Al Ameen Islamic Asset Allocation Fund
    Invest for high returns on medium risk
    Offering you Halal and stable return on your investment

    Fund Performance

    • 1 Year 1.90%
    • 3 Years 18.89%
    • 5 Years 44.14%
    Risk Type
    See Details
  • Islamic Shariah Compliant Money Market
    Al Ameen Islamic Cash Plan I
    A short & long term wealth scheme with high returns
    Easy access to money any time during the investment

    Fund Performance

    • 1 Year 14.61%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Fund of Funds
    Al Ameen Islamic Active Allocation Plan XI
    Islamic Fund under the guidance of Shariah Scholars 
    Duration of this funds is 36 months

    Fund Performance

    • 1 Year 15.03%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    Al Ameen Islamic Aggressive Income Plan I
    A long term stable and high returns investment
    Start your investment with Just Rs. 500

    Fund Performance

    • 1 Year 9.17%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Fund of Funds
    Al Ameen Islamic Active Principal Preservation Plan Iv
    Provides you halal return on regular basis
    Get maximum tax benefits

    Fund Performance

    • 1 Year 7.35%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    Al Ameen Islamic Aggressive Income Fund
    Earn Halal profit on your investment
    Start your investment with Just Rs. 500

    Fund Performance

    • 1 Year 13.95%
    • 3 Years 6.47%
    • 5 Years 5.94%
    Risk Type
    See Details
  • Conventional Money Market Funds
    UBL Money Market Fund
    Attractive and stable returns on your investment
    No requirement of fixed period investment

    Fund Performance

    • 1 Year 13.37%
    • 3 Years 8.81%
    • 5 Years 7.33%
    Risk Type
    See Details
  • Conventional Money Market Funds
    UBL Cash Fund
     High liquidity to its investors
    No requirement of fixed period investment

    Fund Performance

    • 1 Year 14.97%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details
  • Conventional Money Market Funds
    UBL Liquidity Plus Fund
    Stable returns on your investment
     Access your investment anytime

    Fund Performance

    • 1 Year 14.92%
    • 3 Years 0%
    • 5 Years 0%
    Risk Type
    See Details



RISK DISCLAIMER: All the information at our website is publically available information and being taken from the related Fund Manager Reports and Asset Management Companies. Mawazna.com does not offer any financial or investment advisory services and works as an impartial digital information aggregator and comparison website only for the investment products including mutual funds. Mawazna.com does not take any responsibility of the Fund Performances. Please note that all investments in Mutual Funds are subject to market risks and the Net Asset Value (NAV) of these funds may up or down based on market conditions. Past performance of these funds should not be considered as an indication or guarantee of future performance and no representation or warranty, experes or implied, is made regarding future performance. Mawazna.com provides mutual funds information for indicative and illustraiton purpose only and investor will be redirected to Asset Management Company websites to open an account with them as per Investor's convenience. All Investors should make their own appraisal or the investment opportunity and consult their own financial, legal and other professional advisors before any subscriptions. Mawazna.com takes no responsibility of their investment decisions.


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