اردو

UBL Government Securities Fund

Offering stable and competitive returns with easy access to your investment.

Why invest in UBL Government Securities Fund?

Easy access to Government Securities
Stable Returns
Easy access to money (in part or whole)
Competitive Regular returns

UBL Government Securities Fund (UGSF) is a mutual fund investment scheme that invests primarily in securities issued by the Government of Pakistan to provide a competitive stream of income on your investment. As there is no fixed-term holding period requirement, you can invest in this scheme for both your short and longer term needs.

UBL Government Securities Fund (UGSF) is ideal for investors who:

Want to earn a stable return on their short and medium-term savings
Want to keep their money safe
Want instant access to their money at all times

Net Asset Value

Offer Price118.6645

Selling Price 117.3154

As on: 20-Dec-2024

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UBL Government Securities Fund

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Fund Information

Rs.500Minimum investment

Rs.500Minimum subsequent investment

Investment charges 1% of Net Asset Value

Management fee (annual) Up to 2.5% (not to exceed max. TER regulatory limit) of Net Asset Value

Fund ratingAA (f) (VIS)

Redemption (withdrawl) charges

Nil 1st Year

Nil 2nd Year

Nil 3rd Year

Risk & Reward Potential

Medium

Risk of Prinicipal Erosion

MEDIUM

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Disclaimer: All investments in Mutual Funds are subject to market risks. The NAV based prices of units and any dividends/returns thereon are dependent on forces and factors affecting financial markets. Prices may go up and down based on market conditions. Past Performance is not necessarily an indicator of future results. Please read the Offering Document(s) of fund(s) and Supplementary Offering Document(s) of the plan(s) to understand investment policies and risks involved. UBL Funds may share commission out of management fee earned to the sales teams of the Company or its distributor(s) earned on his/her/their own investment(s)