Managed by Alfalah Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.90% | - |
| 30 Days | +0.63% | - |
| 90 Days | -1.22% | - |
| 180 Days | +3.55% | - |
| 1 Year | +9.97% | +9.97% |
| 3 Years | - | - |
| 5 Years | - | - |
| 10 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.03% | +0.90% | +0.63% | -1.22% | +3.55% | +9.97% | - | - | - |
| Simple Annualized Returns | - | - | - | - | - | +9.97% | - | - | - |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
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The current Net Asset Value (NAV) of Alfalah Government Securities Fund Plan I is 106.45 PKR, as of 16 Apr 2026. NAV prices are updated daily based on market closing prices.
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Alfalah Government Securities Fund Plan I is managed by Alfalah Asset Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
Alfalah Government Securities Fund Plan I is classified as a debt fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
Alfalah Government Securities Fund Plan I has delivered +0.63% returns over the last 30 days and +9.97% over the past year.
The total Assets Under Management (AUM) for Alfalah Government Securities Fund Plan I is approximately 5.84 B. AUM represents the total market value of the investments managed by the fund.
Compare Alfalah Government Securities Fund Plan I with 4 similar funds from debt → income
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alfalah Government Securities Fund Plan I | 9.97% | - | - |
| Pakistan Income Fund | 18.02% | 70.05% | 116.70% |
| NBP Income Opportunity Fund | 15.38% | 65.16% | 115.46% |
| NBP Savings Fund | 13.28% | 61.50% | 114.85% |
| Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) | 12.61% | 59.40% | 124.02% |
