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

ABL Government Securities Fund

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10.19 PKR 0.000.03%

As of 00:32:00 ET on 04/15/2014.

Snapshot for ABL Government Securities Fund (ABLGOSF)

Year To Date: +4.18% 3-Month: +3.77% 3-Year: - 52-Week Range: 10.00 - 10.19
1-Month: +1.93% 1-Year: +7.93% 5-Year: - Beta vs KSE100: 0.34

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  • ABLGOSF:PA 10.19
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Fund Profile & Information for ABLGOSF

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: 11-28-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for ABLGOSF

NAV (on 2014-04-15) 10.19
Assets (M) (on 2014-02-28) 1,968.81
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABLGOSF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-27) 0.07
Dividend Yield (ttm) 6.20

Fees & Expenses for ABLGOSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABLGOSF

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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