NBP Fund Management Limited
The objective of NBP Government Securities Plan – I is to provide attractive return with Capital Preservation at maturity of the Plan, by investing in Government Securities not exceeding the maturity of the Plan.
NBP Government Securities Plan-I (NGSP-I) is an Open-Ended Income Scheme that offers you attractive profits compared to other saving options while keeping your capital preserved at maturity of the Plan.
The plan invests your saving in government securities which are issued by the Government of Pakistan and hence have no credit risk.
|Plan Category||Open End Income Scheme|
|Subscription Date||February 06, 2019|
|Plan Maturity||July 12, 2021|
|Benchmark||Average 6-month PKRV rates|
|Sales Load||Up to 3% – One time at the time of Investment|
|Early Exit Fee||0.25%|
|Management Fee||0.6% p.a.|
|Dealing Days||During Subscription Period:
Mon to Fri: 9:00 A.M to 5:00 P.M
During Life of Plan:
Mon to Fri: 9:00 A.M to 2:00 P.M
|Auditors||KPMG Taseer Hadi & Co.|
|Fund Manager||Muhammad Ali Bhabha, CFA, FRM|
|Asset Manager Rating||AM1 by PARCA (Very High Quality)|
Disclaimer; All investments in mutual funds are subject to market risks.Past performance is not necessarily indicative of future results. Please read the Offering Documents to understand the investment policies and the risks involved.