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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

Funds Expense Ratio – as on 31 March 2021 

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

Fund Govt Levy Exp Ratio Exc Govt Levy
AIAAF 0.62% 3.07%
AIACTAP-XI 0.54% 0.49%
AIAIF 0.32% 2.04%
AIAIP-I 0.20% 0.24%
AIAPPP-IV 0.19% 0.37%
AICF 0.17% 0.26%
AICP-I 0.17% 0.22%
AIDEF 1.59% 4.47%
AIEF 0.69% 5.09%
AIRSF-DSF 0.33% 1.65%
AIRSF-ESF 0.90% 2.04%
AIRSF-MMSF 0.33% 1.63%
AISF 0.27% 1.45%
AISSP-II 0.23% 1.87%
ASSF 0.90% 4.62%
UAAF 0.50% 2.64%
UAPPP-III 0.14% 0.36%
UBLP-ETF 0.19% 1.21%
UCF 0.17% 0.25%
UDEF 1.00% 5.63%
UFSF 0.44% 4.70%
UGIF 0.30% 1.75%
UGSF 0.26% 1.23%
UIOF 0.31% 1.61%
ULPF 0.19% 0.41%
UMMF 0.20% 0.88%
URSF-CSF 0.24% 3.52%
URSF-DSF 0.34% 1.73%
URSF-ESF 0.93% 1.99%
URSF-MMSF 0.34% 1.64%
USF 0.85% 4.51%
USSP-I 0.36% 1.71%
USSP-II 0.36% 1.38%
USSP-III 0.43% 1.82%
USSP-IV 0.36% 2.06%
USSP-V 0.23% 0.28%
USSP-VI 0.35% 1.14%
USSP-VIII 0.23% 1.83%

Note: The Total Expense Ratio (TER) have been calculated in accordance with the SECP Direction No. 23 of 2016

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