Alfalah Government Securities Fund Plan II's current nav price is PKR 103.7533. Assets Under Management (AUM) is of PKR 973,640,000. The fund's One day return is 3.1%.
1d
3.1%
2w
11.27%
1m
9.96%
3m
7.94%
1y
11.66%
Ytd
8.29%
Nav / 1-Day Return
0.03
AUM
973,640,000
Prev Close
103.72
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