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Faysal Government Securities Fund (FGSF)

FGSF History Chart

FGSF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 13.7% -1.46% 9.74% 9.68% 4.07%

Faysal Government Securities Fund (FGSF) Fund Live Data. FGSF current nav price is 127.671 PKR. Assets Under Management are of 6.54 M. Today FGSF current change is 14.2%

FGSF Asset Distribution

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Page description

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 %.

Faysal Government Securities Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

FGSF
2024-10-28		 127.671
6,540,000		 14.2%
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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