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ABL Government Securities Fund

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ABLGOSF:PA
10.57
PKR
0.00
0.02%
As of 11:39 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.01 - 11.67
1 Yr Return
8.92%
YTD Return
1.11%
Previous Close
10.56
52Wk Range
10.01 - 11.67
1 Yr Return
8.96%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
10.5659
Total Assets (b PKR) (on 12/31/2015)
9.108
Inception Date
11/28/2011
Last Dividend (on 06/12/2015)
1.5242
Dividend Indicated Gross Yield
14.43%
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
-