Overview
AL Habib Government Securities Fund is an open-ended fund, which invest into securities issued by the Government of Pakistan. This investment approach aims to generate a competitive income stream for your investment, offering you the chance to invest in secure and reliable opportunities.
Investment Objective
The objective of the Fund is to generate a competitive return with low risk, by investing primarily in Government Securities.
For Investors’ Seeking
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Short to medium term investment avenue
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Regular and secure source of income
Fund Details
| Basic Facts | |
|---|---|
| Launch Date | July 13, 2023 |
| Fund Type | Open-ended |
| Fund Category | Income Scheme |
| Fund Manager | Mr. Ahmed Abbas |
| Front-end-Load | Nil* |
| Back-end-Load | Nil |
| Benchmark | Six (6) months KIBOR Rates |
| Dealing Days | Monday to Friday |
| Cut-off Timings | Mon to Fri 09:00 am to 4:30 pm |
| Pricing Mechanism | Forward Pricing |
| Allocation of Units (NAV) | On Realization of Funds |
| Minimum Subscription | Initial investment of Rs. 5,000/- Subsequently Rs. 1,000/- per transaction |
| Risk Profile | Moderate (Principal at Moderate Risk) |