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
Short to medium term investment avenue
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 | Monday to Thursday 4:00 pm; Friday 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 |
| Fund Stability Rating | “AAA(f)” by PACRA |
| Rating Date | May 25, 2026 |
| Risk Profile | Moderate (Principal at Moderate Risk) |