Alfalah Government Securities Fund Plan II

Alfalah Asset Management Limited·Income

Latest NAV · PKR per unit

106.8715

16 Oct 2026

Reported net assets

PKR 1M

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

Viewing the reported facts for Aug 2026. Latest NAV keeps its own date.Return to latest

Jan 2026 Aug 2026

What the fund discloses owning

Aug 2026 · 1 reported rows. This may be a top-holdings disclosure, not the complete portfolio.

Disclosed holding	Sector / type	Weight	Prior weight	Change · pp	Credit rating
Leverage	—	0%	Not comparable / disclosed	—	Not disclosed

Weight basis: percent of net assetsChanges in disclosed weights are not trade records.

Only available reporting periods are selectable. Gaps in the archive are not filled with fabricated holdings. Position matching here uses exact disclosed names, not a verified cross-source security identifier.