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NBP Government Securities Liquid Fund

Investors earned 6.3% p.a profit in March 2021*

NBP Government Securities Liquid Fund

Investors earned 6.3% p.a profit in March 2021*

Investment Objective

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.

About the Fund

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.

Benefits At a Glance

  • Better profits compared to other saving options.
  • Perfect investment avenue to invest your short term Savings
  • Low-interest rate risk with less than 90 days weighted average maturity
  • Professional Management of your savings
  • No- Lock-in period, withdraw investment at any point without any penalty
  • Optional Life and Accidental Insurance Coverage of up to Rs. 50 Lacs (Terms & Conditions Apply).
  • Transfer up to 50 Lacs in just 45 minutes to your bank account via Swift Pay (Terms & Conditions Apply)
  • Instantly transfer up to Rs. 2 Lacs to any bank account through E-Banking Services (Terms & Conditions Apply)
  • Avail up to 20% tax savings on your investment subject to conditions as per section 62 of Income Tax Ordinance 2001

Choose this fund if you want to

  • Invest for the short term
  • Earn attractive & regular profit stream
  • Invest in short term Government Securities
  • Keep your investment liquid – No Lock In period
Fund Facts
Launch date May 15, 2009
Category Open End Money Market Fund
Fund Size Rs. 2,062 million as at 31st March 2021
Dealing Time Click here to view
Risk Profile/Risk Erosion Very Low/Principal at very low risk
Management fees 3% of Net Income (Min 0.4% p.a., Max 1.00% 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 “AAA (f)” by PACRA
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 Muhammad Ali Bhabha, CFA, FRM
Asset Manager Rating AM1 by PACRA (Very High Quality)

* Benchmark return during March 2021 was 6.8% p.a. Since inception return from 15-May-09 till 31-Mar-21 was 8.7% p.a. vs. benchmark return of 8.6% p.a. Last one year return till 31-Mar-21 was 7.2% p.a vs benchmark return of 7.2%p.a. Returns for fiscal year 2020, 2019, 2018, 2017 and 2016 were 12.5% , 8.5% , 5.3% , 7.6% , 5.7% respectively vs benchmark returns of 11.7% , 8.7% , 5.4% , 5.3% , 6.0% .; 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 (Jun 23, 2021)


Offer Price: 10.3744 / Redemption: 10.2585