Managed by Alfalah Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.12% | - |
| 15 Days | +0.29% | - |
| 30 Days | +0.63% | - |
| 90 Days | +2.18% | - |
| 180 Days | +1.61% | - |
| 1 Year | +6.15% | +6.15% |
| 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 | +0.12% | +0.29% | +0.63% | +2.18% | +1.61% | +6.15% | - | ||
| Simple Annualized Returns | - | - | - | - | - | +6.15% | - |
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 II is 107.73 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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Alfalah Government Securities Fund Plan II 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 II 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 II has delivered +0.63% returns over the last 30 days and +6.15% over the past year.
The total Assets Under Management (AUM) for Alfalah Government Securities Fund Plan II is approximately 215M. AUM represents the total market value of the investments managed by the fund.
Compare Alfalah Government Securities Fund Plan II with 4 similar funds from debt → income
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Alfalah Government Securities Fund Plan II | 6.15% | - | |
| NBP Government Securities Plan VIII | 31.88% | - | |
| Pakistan Income Fund | 17.37% | 64.86% | |
| NIT - Income Fund | 14.82% | 58.02% | |
| NBP Income Opportunity Fund | 10.31% | 60.21% |
