A fund that offers you maximum security of your investment by investing in short term government securities.
- Average maturity of this fund is below 90 days
- Start your investment with Just Rs. 500.
- Secure investment in government securities
- Withdraw your investment from the fund anytime
- Manged by experienced fund managers and teams
Secure investment by investing in government securities mainly treasury bills.
Online account opening
- Age Limit: Above 18 years
- Information required: CNIC, Bank Account Number, Mobile phone and email address
Fund Size:Rs. - Million |
Age: 1 years 7 mSince 10 Sep 2020 |
Front Load:1.0% |
Exit Load:Nil |
Management Fee: 0.18% |
Min. Investment:
Rs. 500 |
Investors understand that their principal will be
at Low risk
Fund Type
An Open End Scheme
Fund Size
-
Fund Rating
AA+(f)
AMC Rating
AM1
Launch Date
10 September 2020
Front End Load
1.0%
Exit Load
Nil
Management / Admin Fee
0.18%
Redemption / Withdraw Charges
-
Tax Benefits
Yes
Validity Date 13 Apr 2022
Daily Nav
50.4678
1 month Nav
11.62
15 Days Nav
11.21
Month To Date
10.85
3 Month
10.43
6 Month
9.87
1 Year
9.30
Year To Date
9.77
3 Year
4.67
5 Year
5.88