NGSSF
Managed by NBP Fund Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.07% | - |
| 15 Days | +0.33% | - |
| 30 Days | +0.60% | - |
| 90 Days | +2.73% | - |
| 180 Days | +3.95% | - |
| 1 Year | +9.40% | +9.40% |
| 3 Years | +54.15% | +18.05% |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.07% | +0.33% | +0.60% | +2.73% | +3.95% | +9.40% | +54.15% | ||
| Simple Annualized Returns | - | - | - | - | - | +9.40% | +18.05% |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
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The current Net Asset Value (NAV) of NBP Government Securities Savings Fund is 10.72 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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NBP Government Securities Savings Fund is managed by NBP Fund Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
NBP Government Securities Savings Fund is classified as a debt fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
NBP Government Securities Savings Fund has delivered +0.60% returns over the last 30 days and +9.40% over the past year.
The total Assets Under Management (AUM) for NBP Government Securities Savings Fund is approximately 3.04 B. AUM represents the total market value of the investments managed by the fund.
Compare NBP Government Securities Savings Fund with 4 similar funds from debt → income
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| NBP Government Securities Savings Fund | 9.40% | 54.15% | |
| NBP Government Securities Plan VIII | 31.88% | - | |
| Pakistan Income Fund | 17.37% | 64.86% | |
| NIT - Income Fund | 14.82% | 58.02% | |
| NBP Income Opportunity Fund | 10.31% | 60.21% |
