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NBP Government Securities Savings Fund

Investors earned 6.8% p.a profit in June 2021*

NBP Government Securities Savings Fund

Investors earned 6.8% p.a profit in June 2021*

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
  • Avail up to 20% tax savings on your investment subject to conditions as per section 62 of Income Tax Ordinance 2001
  • 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 213 million as at 30th June 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.)
Load Load with Life Insurance:
Amount Up to Rs. 5 million: 3%
Amount over and above Rs. 5 million: 1% (Nil if greater than 25 million)
Load without Life Insurance:
1% (Nil if greater than 25 million)
Fund Stability Rating “AA- (f)” by PACRA
Benchmark 6-Month PKRV
Fund Manager Muhammad Ali Bhabha, CFA, FRM
Asset Manager Rating AM1 by PACRA (Very High Quality)

* Benchmark return during June 2021 was 7.5% p.a. Since inception return from 10-Jul-14 till 30-Jun-21 was 9.3% p.a. vs. benchmark return of 8.1% p.a. Last one year return till 30-Jun-21 was 5.3% p.a vs benchmark return of 7.3%p.a. Returns for fiscal year 2021, 2020, 2019, 2018 and 2017 were 5.3% , 21.2% , 7.8% , 5.0% , 5.8% respectively vs benchmark returns of 7.3% , 12.1% , 9.9% , 6.2% .; Notes: 1) The calculation of performance does not include cost of front end load. 2) Taxes apply. Further, tax credit also available as per section 62 of the Income Tax Ordinance, 2001; 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 (Jul 23, 2021)


Offer Price: 10.5657 / Redemption: 10.4476