• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ABL Government Securities Fund

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10.01 PKR 0.000.00%

As of 00:59:30 ET on 03/31/2014.

Snapshot for ABL Government Securities Fund (ABLGOSA)

Year To Date: - 3-Month: 0.00% 3-Year: - 52-Week Range: 10.00 - 10.01
1-Month: 0.00% 1-Year: +4.11% 5-Year: - Beta vs KSE100: 0.33

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  • ABLGOSA:PA 10.01
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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 2014-03-31) 10.01
Assets (M) (on 2014-02-28) 1,968.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABLGOSA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-28) 0.06
Dividend Yield (ttm) 2.22

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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