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: 10 years 9 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 19 May 2022

  • Daily Nav

    106.4052

  • 1 month Nav

    9.12

  • 15 Days Nav

    18.02

  • Month To Date

    10.34

  • 3 Month

    7.98

  • 6 Month

    8.07

  • 1 Year

    8.65

  • Year To Date

    8.79

  • 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


 
 


 
 


 
 




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