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.
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.
Strong long-term performance track record with cumulative annualized return since inception (November 28, 2011 till October 31st 2023) is 18.07% as against the benchmark return of 9.68% for the corresponding period.
*Investors are encouraged to consult their Investment advisor prior to investing in the product.
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| Scheme Name | ABL Government Security Fund |
|---|---|
| Categorization | Open-End Income Scheme |
| Date of Inception | November 28, 2011 |
| Fund Size |
PKR 1,970 Mn. as at October 31st 2023 |
| 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 |
| FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | FY 18 | FY 17 | FY 16 | FY 15 | |
|---|---|---|---|---|---|---|---|---|---|
| ABL Government Securities Fund Returns | 14.78% | 8.25% | 5.08% | 15.30% | 7.73% | 5.09% | 5.10% | 8.03% | 15.14% |
| Benchmark Returns | 18.14% | 10.66% | 7.28% | 12.07% | 9.99% | 6.20% | 5.85% | 5.67% | 8.00% |
