Alfalah Government Securities Fund Plan II's current nav price is PKR 103.0658. Assets Under Management (AUM) is of PKR 968,450,000. The fund's One day return is 8.72%.
1d
8.72%
2w
8.52%
1m
7.41%
3m
7.37%
1y
11.99%
Ytd
7.93%
Nav / 1-Day Return
0.02
AUM
968,450,000
Prev Close
103.04
TER (%)
1.89
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