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Use this tool to get the fund expense ratio of our mutual fund and pension schemes.

Funds Expense Ratio

Funds Expense Ratio – as on 31 August 2019

Use this tool to get the fund expense ratio of our mutual fund and pension schemes.

Funds/Plans Expense Ratio
AIAAF 0.51%
AIFPF/AlActAP-VI 0.07%
AIFPF/AlActAP-VII 0.04%
AIFPF/AlActAP-VIII 0.04%
AIFPF/AlActAP-IX 0.03%
AIFPF/AlActAP-X 0.03%
AIFPF/AlActAP-XI 0.11%
AIAIF 0.41%
AICF 0.19%
AISF 0.30%
ASSF 0.51%
AIDEF 0.59%
AIAPPP-I 0.03%
AIAPPP-II 0.06%
AIAPPP-III 0.04%
AIAPPP-IV 0.06%
UAAF 0.34%
UIOF 0.39%
UGIF 0.36%
UGSF 0.35%
ULPF 0.25%
UMMF 0.27%
USF 0.54%
UCPF-III 0.28%
UFSF 0.56%
UAPPP-I 0.08%
UAPPP-II 0.15%
UAPPP-III 0.05%
USSP-I 0.30%
USSP-II 0.25%
USSP-III 0.25%
USSP-IV 0.25%
USSP-VI 0.10%
UDEF 0.67%

Note: The expense ratios are calculated on an absolute basis. The Total Expense Ratio (TER) have been calculated in accordance with the SECP Direction No. 23 of 2016: “Calculation and Disclosure of Expense Ratio”

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