Fund Investment Objective

The investment objective of POGSF is to provide investor(s) competitive returns with low risk. POGSF preserves capital of investors to maximum possible extent by investing primarily in Government securities. It provides easy liquidity and attractive income to its Unit Holder(s). It provides investor(s) with extremely low credit risk.

Risk Profile of the Fund

Low

Medium

High

Basic Fund Information

Type of Scheme Nature of Scheme Benchmark Rating Trustee Open-end Fund Income Fund 70% 6 Month T- Bill PKRV Rate +30 % average most recently published 3- Month deposit Rates of A+ rated banks. AA (f) by PACRA MCB Financial Services Limited (MCBFSL)

Benefits Attractive returns:

The returns on POGSF are very attractive as they are obtained by expertly investing in a blend of high yielding government securities and other authorized investments as described in the offering document of the fund.

Return

on

daily

basis:

Return on POGSF is accumulated on daily basis so that investor does not lose return even for a single day.

Minimum

balance

as

low

as

Rs.

1,000:

POGSF does not require large amount for minimum investment. You have an opportunity to start investment with minimum amount of Rs. 1,000/- with subsequent investment amount as low as Rs. 500/- There is no upper limit on investment.

Easy

Encashment

Option:

Your investment in POGSF is highly liquid, which gives you an option to invest and withdraw your money at any time you want (As per Offering document, the maximum redemption time is six working days). Moreover, there are no entry or exit charges on your investment in this fund.

Safe

and

Competitive

Returns:

Your investment in this fund is subject to low market risk with no investment in equity. POGSF is suitable for both individual and corporate investors who wish to earn safe and competitive returns by investing in government securities and instruments having rating of AAor above.

Tax

Benefits:

As per current Tax laws, individual can enjoy tax rebate can be availed by investing in POGSF. The tax rebate is upto Rs. 100, 000/- for salaried person and Rs. 125,000 for self employed people for an investment upto three years, subject to applicable laws.

Conversion
Conversion option is available at any time at the discretion of investor on same day in following funds

Options:

o o o
Easy

Pak Oman Advantage Islamic Income Fund. (Shariah Based Income Fund) Pak Oman Advantage Asset Allocation Fund (Conventional Asset Allocation Fund) Pak Oman Islamic Asset Allocation Fund (Shariah Based Asset Allocation Fund)

to

invest:

Investment in POGSF is very easy and can be done by following steps;

Step

1-

Fill

out

the

investment

form.

Step 2- Attach the followings;

Documents required as per Offering document Cross Cheque or Pay-order of your desired investment amount in favor of MCBFSL- TRUSTEE PAK OMAN GOVERNMENT SECURITIES FUND.

Step 3- Submit the form at any POAMCL office and your investment will start earning from the next day of the submission

of complete application form.

Free

Transaction

Alerts

SMS alerts for transaction carried out by the Investors/Unit Holders.

Other Information Name of the Members of Investment Committee:

Ms. Mr. Mr. Ahmed Najam

Hina Nabeel Ul Hassan

Ghazanfar Chief Chief

Investment Financial

CEO/MD Advisor Officer

Mr. Nabeel Malik Fixed Income Fund Manager

Auditors:

A.F Fergusons & Co.

Offering Document
Click here

Disclaimer

Investors must be aware that all investments involve risk. It should be clearly understood that the portfolio of POGSF is subject to the risks. The value of the investments and the income from them can fall as well as rise and is not guaranteed. Past performance is not necessarily an indicator of future performance and returns.