Alfalah Government Securities Fund Plan II's current nav price is PKR 105.8737. Assets Under Management (AUM) is of PKR 984,090,000. The fund's One day return is 13.91%.
1d
13.91%
2w
4.86%
1m
3.34%
3m
10.58%
1y
11.01%
Ytd
9.09%
Nav / 1-Day Return
-0.041200000000003456
AUM
984,090,000
Prev Close
105.9149
TER (%)
2.30
MF (%)
1.50
Sale & Marketing Exp (%)
0.13
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
2024-11-12