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NBP Government Securities Liquid Fund (NBP-GSLF)

NBP-GSLF History Chart

NBP Government Securities Liquid Fund (NBP-GSLF) Fund Live Data. NBP-GSLF current nav price is 10.2885 PKR. Assets Under Management are of 930.38 M. Today NBP-GSLF current change is 13.49%

Fund Manager Reports:

Month FMR Download
Jul-2022 (Islamic)
Jul-2022 (Conventional)
Jun-2022 (Conventional)
Jun-2022 (Islamic)
May-2022 (Islamic)
May-2022 (Conventional)
Apr-2022 (Conventional)
Apr-2022 (Islamic)
Mar-2022
Feb-2022
Jan-2022
Dec-2021
Nov-2021
Oct-2021
Sep-2021
Aug-2021
Jul-2021
Jun-2021
Feb-2021
Mar-2021
Apr-2021
May-2021

NBP-GSLF Performance

Month Return (%)
1 Month 13.90%
3 Month 13.89%
6 Month 12.44%
YTD 14.00%
1 Year 12.47%
NBP-GSLF Asset Distribution

About Fund

To generate an optimal return with minimum risk, to provide easy liquidity and reasonable income to its unitholders by investing primarily in short-term Government Securities.

Risk Profile

Exceptionally Low

Website
https://www.nbpfunds.com/
Key People
Dr. Amjad Waheed, CFA CEO
Muhammad Ali Bhabha, CFA, FRM Fund Manager
NBP-GSLF Detail
Inception

Page description

Checkout NBP Government Securities Liquid Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

NBP Government Securities Liquid Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Change
loading
NBP-GSLF
2022-08-12
10.2922
930,376,000
0.04%
0.00
Prev Close. 10.2885
Assets Under Mangement (AUM): 930 M
Total Expense Ratio (TER): 1.11
Management Fee (MF): 0.20
Sales & Marketing Expenses (%) 0.50
Front Load (%) 1.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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