Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund)'s current nav price is PKR 129.8588. Assets Under Management (AUM) is of PKR 3,097,230,000. The fund's One day return is 8.61%.
1d
8.61%
2w
5.61%
1m
7.44%
3m
7.31%
1y
18.15%
Ytd
7.93%
Nav / 1-Day Return
0.03
AUM
3,097,230,000
Prev Close
129.83
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