Alfalah Government Securities Fund Plan I's current nav price is PKR 103.8946. Assets Under Management (AUM) is of PKR 5,680,960,000. The fund's One day return is 10.37%.
1d
10.37%
2w
12.82%
1m
9.8%
3m
7.14%
1y
12.02%
Ytd
8.22%
Nav / 1-Day Return
0.03
AUM
5,680,960,000
Prev Close
103.86
TER (%)
2.26
MF (%)
1.50
Sale & Marketing Exp (%)
0.70
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Salman Jawaid/Anil Kumar, CFA
category
Income
launch Date
2024-09-10