NBP Government Securities Savings Fund

Investors earned 13.2% p.a profit in July 2022*

NBP Government Securities Savings Fund

Investors earned 13.2% p.a profit in July 2022*

Investment Objective

NBP Government Securities Savings Fund (NGSSF) has the objective of providing competitive return from portfolio of low credit risk by investing primarily in Government Securities.

About the Fund

NGSSF is an open-ended income fund that provides you with competitive returns over the short to medium term with no lock-in period, making it a great investment option to invest your short-medium term savings.

NGSSF invests at least 70% of your money in Government Securities, such as PIB’s and T-Bills, which has no credit risk. The Fund with no lock in period provides you with both high liquidity and low risk and is an attractive solution for your investment needs.

Benefits at a Glance

  • Better profits compared to other saving options
  • Low credit risk as investment done in government securities
  • Invest your savings to meet your medium-long term goals smartly.
  • No lock-in period, withdraw investment at any point without any penalty
  • Professional management of your savings by expert Fund Managers with a proven track record
  • Free accidental insurance coverage of up to Rs. 10 lacs (Terms & Conditions Apply).
  • No Back End Load

Choose this fund if you want to

  • Invest for the short to medium term
  • Invest in Government Securities with no credit risk
  • Profit from a regular income stream
  • Keep your money liquid
Fund Facts
Launch date July 10, 2014
Category Open End Income Fund
Risk Profile/Risk Erosion Medium/Principal at Medium risk
Fund Size Rs 157 million as at 31st December 2021
Dealing Time Click here to view
Minimum Investment Growth units – Rs.10,000/-
Income units – Rs.100,000/-
Management fees 1.5% of Net Income (min: 0.2% p.a., max: 1.0% p.a.) w.e.f. 12-Jul-19.
Load
Load with Life Insurance: Amount upto Rs.5 million: 3%, Amount over and above Rs.5 million and up to Rs.25 million: 1%, Amount exceeding Rs.25 million, load will be charged on Rs.5 million: 3%
Load under Health Takaful Plan: Amount upto Rs. 4 million: 3%, Amount over and above Rs.4 million and up to Rs.25 million: 1%, Amount exceeding Rs.25 million, load will be charged on Rs. 4 million: 3%
Others: 1% (Nil if greater than 25 million)
Fund Stability Rating “AA- (f)” by PACRA
Benchmark 6-Month PKRV
Fund Manager Salman Ahmed, CFA
Asset Manager Rating AM1 by PACRA (Very High Quality)

* Benchmark return during July 2022 was 15.4% p.a. Since inception return from 10-Jul-14 till 31-Jul-22 was 9.4% p.a. vs. benchmark return of 8.5% p.a. Last one year return till 31-Jul-22 was 10.9% p.a vs benchmark return of 11.3% p.a. Returns for fiscal year 2022, 2021, 2020, 2019 and 2018 were 10.3% , 5.3% , 21.2% , 7.8% , 5.0% respectively vs benchmark returns of 10.7% , 7.3% , 12.1% , 9.9% .; 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.

FUND PRICES-NAV (Dec 02, 2022)

NBP GOVERNMENT SECURITIES SAVINGS FUND

Offer Price: 11.159 / Redemption: 11.0343