- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Global
ABL Government Securities Fund
+ Add to WatchlistABLGOSA:PA
10.01 PKR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for ABL Government Securities Fund (ABLGOSA)
| Year To Date: | +2.77% | 3-Month: | +2.77% | 3-Year: | - | 52-Week Range: | 10.00 - 10.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +10.84% | 5-Year: | - | Beta vs KSE100: | - |
Fund Profile & Information for ABLGOSA
ABL Government Securities Fund is an open-ended fund incorporated in Pakistan. The Fund aims to deliver optimal risk-adjusted returns by investing mainly (at least 70%) in a mix of short- to long-term Government securities and other debt instruments. The Fund will invest the remaining assets in bank deposits or cash balance, money market placements, reverse repo, corporate bonds etc.
| Inception Date: | 01-05-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ABLGOSA
| NAV | (on 2013-05-22) 10.01 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,014.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABLGOSA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-30) 0.09 |
| Dividend Yield (ttm) | 10.48 |
Fees & Expenses for ABLGOSA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABLGOSA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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