JS Government Securities Fund's current nav price is PKR 118.8821. Assets Under Management (AUM) is of PKR 9,530,390,000. The fund's One day return is 8.36%.
1d
8.36%
2w
2.14%
1m
-1.76%
3m
10.97%
1y
10.57%
Ytd
9.59%
Nav / 1-Day Return
-0.09450000000001069
AUM
9,530,390,000
Prev Close
118.9766
TER (%)
1.78
MF (%)
1.50
Sale & Marketing Exp (%)
1.07
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
category
Income
launch Date
2022-07-15