Alfalah Government Securities Fund - II's current nav price is PKR 134.2261. Assets Under Management (AUM) is of PKR 3,155,550,000. The fund's One day return is 17.34%.
1d
17.34%
2w
1.85%
1m
0.42%
3m
12.83%
1y
11.8%
Ytd
10.11%
Nav / 1-Day Return
-0.10560000000000969
AUM
3,155,550,000
Prev Close
134.3317
TER (%)
1.96
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