JS Government Securities Fund's current nav price is PKR 116.38. Assets Under Management (AUM) is of PKR 9,693,770,000. The fund's One day return is 8.14%.
1d
8.14%
2w
10.22%
1m
9.59%
3m
8.56%
1y
10.11%
Ytd
8.66%
Nav / 1-Day Return
0.03
AUM
9,693,770,000
Prev Close
116.35
TER (%)
1.70
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