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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 of 31 August 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 0.05% 0.51%
AIACTAP-XI 0.00% 0.28%
AIAIF 0.22% 2.07%
AIAIP-I 0.05% 0.26%
AIAPPP-IV 0.00% 0.18%
AICF 0.07% 0.66%
AICP-I 0.03% 0.19%
AIDEF 0.07% 1.27%
AIEF 0.06% 0.71%
AIRSF-DSF 0.24% 1.68%
AIRSF-ESF 0.05% 0.32%
AIRSF-MMSF 0.24% 1.66%
AISF 0.16% 1.49%
AISSP-II 0.13% 2.21%
ASSF 0.07% 0.67%
UAAF 0.03% 0.45%
UAPPP-III 0.00% 0.26%
UBLP-ETF 0.12% 1.94%
UCF 0.03% 0.37%
UDEF 0.06% 1.23%
UFSF 0.05% 0.76%
UGIF 0.06% 1.50%
UGSF 0.17% 1.38%
UIOF 0.25% 1.16%
ULPF 0.05% 0.42%
UMMF 0.08% 1.13%
URSF-CSF 0.22% 3.03%
URSF-DSF 0.24% 1.66%
URSF-ESF 0.05% 0.32%
URSF-MMSF 0.24% 1.63%
USF 0.07% 0.67%
USSP-I 0.16% 1.78%
USSP-II 0.16% 1.45%
USSP-III 0.16% 2.04%
USSP-IV 0.16% 2.17%
USSP-V 0.09% 1.60%
USSP-VI 0.16% 1.21%
USSP-VIII 0.13% 1.70%

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

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