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HBL Government Securities Fund (HGSF)

HGSF History Chart

HGSF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 18.99% 17.21% 17.6% 21.47% 21.2%

HBL Government Securities Fund (HGSF) Fund Live Data. HGSF current nav price is 0 PKR. Assets Under Management are of 0. Today HGSF current change is 12.99%

HGSF Asset Distribution

About Fund

The investment objective of the Fund is to provide consistent returns to its investors through active investments in a blend of short, medium and long term securities issued and / or guaranteed by Government of Pakistan. The Fund will aim to provide superior risk adjusted returns through active duration and liquidity management tools.

Key People
BDO Ebrahim & Co., Chartered Accountants Auditor
Muhammad Zohaib Fund Manager

Page description

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

HBL Government Securities 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

HGSF
2024-06-09		 0
0		 12.99%
Assets Under Mangement (AUM):
Total Expense Ratio (TER): 2.15
Management Fee (MF): 1.5
Sales & Marketing Expenses (%) 0.22
Front Load (%) 2
Back Load (%) 0
Cognitive Load (%) 0

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