Alfalah Government Securities Fund Plan I's current nav price is PKR 103.1072. Assets Under Management (AUM) is of PKR 5,845,880,000. The fund's One day return is 8.87%.
1d
8.87%
2w
4.35%
1m
5.99%
3m
6.55%
1y
12.36%
Ytd
7.63%
Nav / 1-Day Return
0.03
AUM
5,845,880,000
Prev Close
103.08
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