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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 December 2019

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

 

Funds/PlansExp Ratio Exc Govt LevyGovernment Levy
AIAAF1.43%0.36%
AIFPF/AlActAP-VI0.21%0.14%
AIFPF/AlActAP-VII0.11%0.27%
AIFPF/AlActAP-VIII0.11%0.25%
AIFPF/AlActAP-IX0.21%0.01%
AIFPF/AlActAP-X0.10%0.25%
AIFPF/AlActAP-XI0.33%0.32%
AIAIF2.10%0.42%
AICF0.85%0.35%
AISF1.41%0.38%
ASSF0.59%0.59%
AIDEF1.55%0.34%
AIAPPP-I0.09%0.21%
AIAPPP-II0.16%0.19%
AIAPPP-III0.11%0.22%
AIAPPP-IV0.15%0.27%
UAAF1.00%0.32%
UIOF2.20%0.46%
UGIF1.81%0.39%
UGSF1.50%0.43%
ULPF1.10%0.38%
UMMF1.20%0.37%
USF1.47%0.56%
UCPF-III0.76%0.13%
UFSF1.56%0.41%
UAPPP-I0.28%0.34%
UAPPP-II0.45%0.38%
UAPPP-III0.15%0.43%
USSP-I1.61%0.34%
USSP-II1.08%0.38%
USSP-III1.13%0.43%
USSP-IV1.13%0.39%
USSP-V1.21%0.21%
USSP-VI1.02%1.02%
UDEF1.80%0.61%

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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