JS Government Securities Fund's current nav price is PKR 115.6385. Assets Under Management (AUM) is of PKR 9,693,770,000. The fund's One day return is 14.6%.
1d
14.6%
2w
8.3%
1m
7.95%
3m
8.51%
1y
10.82%
Ytd
8.44%
Nav / 1-Day Return
0.05
AUM
9,693,770,000
Prev Close
115.59
TER (%)
0.62
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