Alfalah Government Securities Fund Plan I's current nav price is PKR 107.072. Assets Under Management (AUM) is of PKR 5,841,030,000. The fund's One day return is 27.59%.
1d
27.59%
2w
-5.59%
1m
-6.98%
3m
15.71%
1y
12.78%
Ytd
10.97%
Nav / 1-Day Return
-0.21179999999999666
AUM
5,841,030,000
Prev Close
107.2838
TER (%)
2.27
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