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ABL Government Securities Fund

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ABLGOSF:PA
10.23
PKR
0.00
0.04%
As of 12:57:13 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.01 - 11.67
1 Yr Return
0.16%
YTD Return
-6.16%
Previous Close
10.23
52Wk Range
10.01 - 11.67
1 Yr Return
0.16%
YTD Return
-6.16%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
10.2271
Total Assets (b PKR) (on 07/31/2015)
7.318
Inception Date
11/28/2011
Last Dividend (on 06/20/2014)
0.0388
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
-