JS Government Securities Fund's current nav price is PKR 116.5222. Assets Under Management (AUM) is of PKR 9,843,080,000. The fund's One day return is 15.18%.
1d
15.18%
2w
9.24%
1m
10.4%
3m
9.11%
1y
10.08%
Ytd
8.75%
Nav / 1-Day Return
0.05
AUM
9,843,080,000
Prev Close
116.47
TER (%)
1.73
MF (%)
1.50
Sale & Marketing Exp (%)
1.07
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
category
Income
launch Date
2022-07-15