ABL Asset Management Company Limited

ABL Government Securities Fund

ABL Government Securities Fund



Overview

ABL Government Securities Fund invests primarily in securities issued by the Government of Pakistan to provide a competitive stream of income on your investment thus providing an opportunity to invest in safe and secure opportunities.

Investment Objective

The objective of the scheme is to deliver optimal risk adjusted returns by investing mainly in mix of short to long term Government Securities and other debt Instruments.

Key Features

  • Strong long-term performance track record with cumulative annualized return since inception (November 28, 2011 till October 31st 2024) is 22.56% as against the benchmark return of 10.46% for the corresponding period.

Product Suitability

  • Ideal for investors with medium term horizon, seeking optimal returns while aiming to preserve the principal.
  • Want to avoid volatility of other fixed income instruments and stock market
  • To minimize the risks while maximizing liquidity.
  • Medium risk and return potential Moderate

*Investors are encouraged to consult their Investment advisor prior to investing in the product.

Risk Metrics:

  • low

  • Moderate

  • Medium

  • High

Scheme Features

 
Scheme Name ABL Government Security Fund
Categorization Open-End Income Scheme
Date of Inception November 28, 2011
Fund Size PKR 11,959 Mn. as at October 31st 2024
Objective of the scheme To deliver optimal risk adjusted returns by investing mainly in mix of short to long term Government Securities and other debt Instruments.
Benchmark 6 Months PKRV rates
Minimum Investment Amount Initial Rs.5,000 (Subsequent Rs. 1,000)
Lock-In Period None
Management Fee 0.25% to 0.50% of Net Asset p.a.
Entry Load Upto 1.5%
Exit Load None
Systematic Investment Plan Facility Yes
 

Fund Performance Highlight

 
  FY 24 FY 23 FY 22 FY 21 FY 20 FY 19 FY 18 FY 17 FY 16 FY 15
ABL Government Securities Fund Returns 22.78% 14.78% 8.25% 5.08% 15.30% 7.73% 5.09% 5.10% 8.03% 15.14%
Benchmark Returns 21.68% 18.14% 10.66% 7.28% 12.07% 9.99% 6.20% 5.85% 5.67% 8.00%
 

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