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

ABL Government Securities Fund

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ABLGOSF:PA

10.20 PKR 0.000.03%

As of 20:30:00 ET on 08/29/2014.

Snapshot for ABL Government Securities Fund (ABLGOSF)

Year To Date: +7.27% 3-Month: +2.36% 3-Year: - 52-Week Range: 10.00 - 10.24
1-Month: +0.81% 1-Year: +9.76% 5-Year: - Beta vs KSE100: 0.34

Mutual Fund Chart for ABLGOSF

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  • ABLGOSF:PA 10.20
  • 1M
  • 1Y
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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: www.ablamc.com

Fundamentals for ABLGOSF

NAV (on 2014-08-29) 10.20
Assets (M) (on 2014-07-31) 4,165.89
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 2014-06-20) 0.04
Dividend Yield (ttm) 7.33

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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