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Conventional Income

AL Habib Government Securities Fund

Earn income primarily through government securities while balancing liquidity and portfolio duration.

ConventionalIncomeModerate risk

Category

Income

Risk band

Moderate

Time horizon

Short to medium term

Fund family

Conventional

Fund at a glance

What this fund is designed to do.

Earn income primarily through government securities while balancing liquidity and portfolio duration.

May suit

Investors preferring sovereign exposure and moderate risk.

Before you decide

Complete your risk profile and read the latest Key Fact Statement, fees and offering documents.

Published price snapshot

AL Habib Government Securities Fund

101.4755

NAV per unit21 Jul 2026

Snapshot sourced 22 July 2026. Always confirm live pricing and transaction terms before investing.

A more deliberate decision

Three checks before you invest.

1

Define the goal

Name the amount, date and reason for investing. Your horizon determines how much volatility may be practical.

2

Understand the downside

A moderate risk label is only a starting point. Consider how a temporary or permanent loss would affect your plan.

3

Review current documents

Read the latest Key Fact Statement, offering document, fees, tax implications and cut-off information before transacting.

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