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ABL Government Securities Fund

ABLGOSF:PA
10.07
PKR
0.00
0.02%
As of 12:26 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.67
1 Yr Return
-0.17%
YTD Return
-1.52%
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Previous Close
10.07
52Wk Range
10.01 - 10.67
1 Yr Return
-0.14%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2017)
10.0707
Total Assets (b PKR) (on 06/30/2017)
3.794
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
-