1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 3.95% | -0.38% | 11.07% | 10.42% | 2.09% |
Faysal Government Securities Fund (FGSF) Fund Live Data. FGSF current nav price is 126.717 PKR. Assets Under Management are of 6.54 M. Today FGSF current change is 14.67%
Checkout Faysal Government Securities Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FGSF 2024-10-09 |
126.717 6,540,000 |
14.67% |
---|---|---|
Assets Under Mangement (AUM): | 7 M | |
Total Expense Ratio (TER): | 1.5 | |
Management Fee (MF): | 0.01 | |
Sales & Marketing Expenses (%) | 0.3 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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