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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: 13 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

    -

  • 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 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

    9.01

  • 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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    Invest in high risk fund for the high returns
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    Fund Performance

    • 1 Year %
    • 3 Years 13.15%
    • 5 Years 46.58%
    Risk Type
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    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 %
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    • 5 Years 44.14%
    Risk Type
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  • Islamic Shariah Compliant Money Market
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    A short & long term wealth scheme with high returns
    Easy access to money any time during the investment

    Fund Performance

    • 1 Year %
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    Islamic Fund under the guidance of Shariah Scholars 
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    Fund Performance

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  • Islamic Shariah Compliant Income
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    A long term stable and high returns investment
    Start your investment with Just Rs. 500

    Fund Performance

    • 1 Year %
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    Fund Performance

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    Risk Type
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  • Islamic Shariah Compliant Income
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    Start your investment with Just Rs. 500

    Fund Performance

    • 1 Year %
    • 3 Years 6.47%
    • 5 Years 5.94%
    Risk Type
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  • Conventional Money Market Funds
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    Fund Performance

    • 1 Year %
    • 3 Years 8.81%
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    Risk Type
    See Details
  • Conventional Money Market Funds
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     High liquidity to its investors
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    Fund Performance

    • 1 Year %
    • 3 Years %
    • 5 Years %
    Risk Type
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  • Conventional Money Market Funds
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    Stable returns on your investment
     Access your investment anytime

    Fund Performance

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



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