NBP Government Securities Liquid Fund (NGSLF) aims to generate an optimal return with minimum risk, to provide easy liquidity and a reasonable income to its unitholders by investing primarily in short-term Government Securities.
NBP Government Securities Liquid Fund (NGSLF) is an open-ended money market fund providing its investors regular profits as compared to other savings options. By investing exclusively in short term Government Securities and bank deposits, NGSLF provides an exceptionally low-risk profile as well as high liquidity, making it the perfect investment option for your short-term savings.
| Fund Facts | |
|---|---|
| Launch date | May 15, 2009 |
| Category | Open End Money Market Fund |
| Fund Size | 6,513 Million as of March 31, 2026 |
| Dealing Time | Click here to view |
| Risk Profile/Risk Erosion | Very Low/Principal at very low risk |
| Management fees | Up to 1.25% per annum basis of the average daily net assets |
| Load | |
| Load with Life Insurance: Amount upto Rs.5 million: 0% to 3%, Amount over and above Rs.5 million: 0% to 1%. | |
| Load under Health Takaful Plan: Amount upto Rs. 4 million: 0% to 3%, Amount over and above Rs.4 million: 0% to 1%. | |
| Fund Stability Rating | “AAA (f)” by PACRA |
| New Benchmark | 90% three (3) months PKRV rates + 10% three (3) months average of the highest rates on savings account of three (3) AA rated scheduled Banks as selected by MUFAP (w.e.f January 01, 2025) |
| Old Benchmark | 70% 3 Month PKRV & 30% average 3 Month deposit rates of three AA rated banks as selected by MUFAP |
| Minimum Subscription | Growth Unit – Rs.10,000/- Income Unit – Rs.100,000/- |
| Fund Manager | Salman Ahmed, CFA |
| Asset Manager Rating | AM1 by PACRA (Very High Quality) |
* Benchmark return during March 2026 was 10.6% p.a. Since inception return from 15-May-09 till 31-Mar-26 was 10.6% p.a. vs. benchmark return of 10.3% p.a. Last one year return till 31-Mar-26 was 10.1% p.a vs benchmark return of 10.7% p.a. Returns for fiscal year 2025, 2024, 2023, 2022, and 2021 were 14.9% , 22.5% , 17.8% , 11.5% , 6.4% respectively vs benchmark returns of 13.9% , 20.9% , 17.0% , 9.3% , 6.7% .; Disclaimer: All investments in mutual funds are subject to market risks. Past performance is not necessarily indicative of future results. Please read the Offering Document to understand investment policies and the risks involved.
Offer Price: 11.3587 / Redemption: 11.2296