Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund)'s current nav price is PKR 130.9981. Assets Under Management (AUM) is of PKR 3,102,450,000. The fund's One day return is 10.48%.
1d
10.48%
2w
13.04%
1m
11.26%
3m
8.15%
1y
18.13%
Ytd
8.64%
Nav / 1-Day Return
0.04
AUM
3,102,450,000
Prev Close
130.95
TER (%)
1.85
MF (%)
1.50
Sale & Marketing Exp (%)
0.30
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
2020-03-16