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ABL Government Securities Fund

ABLGOSF:PA
10.08
PKR
0.00
0.02%
As of 1:42 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.04 - 10.79
1 Yr Return
-0.37%
YTD Return
-3.50%
Previous Close
10.08
52Wk Range
10.04 - 10.79
1 Yr Return
-0.19%
YTD Return
-3.50%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
10.0844
Total Assets (b PKR) (on 06/30/2016)
9.496
Inception Date
11/28/2011
Last Dividend (on 06/12/2015)
1.5242
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
11 - B, Lalazar,
M.T. Khan Road,
Karachi
Pakistan
Phone
-