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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 December 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 0.15% 1.61%
AIACTAP-XI 0.01% 0.45%
AIAIF 0.22% 2.16%
AIAPPP-IV 0.01% 0.42%
AICF 0.07% 0.74%
AIDEF 0.20% 3.69%
AIRSF-DSF 0.25% 1.65%
AIRSF-ESF 0.15% 1.01%
AIRSF-MMSF 0.25% 1.63%
AISF 0.16% 1.55%
ASSF 0.21% 2.13%
UAAF 0.09% 1.44%
UAPPP-III 0.01% 0.45%
UCF 0.03% 0.27%
UDEF 0.18% 3.62%
UFSF 0.17% 2.30%
UGIF 0.13% 1.84%
UGSF 0.17% 1.50%
UIOF 0.11% 1.06%
ULPF 0.05% 0.41%
UMMF 0.08% 1.23%
URSF-CSF 0.12% 1.66%
URSF-DSF 0.24% 1.68%
URSF-ESF 0.15% 1.06%
URSF-MMSF 0.24% 1.65%
USF 0.21% 2.11%
USSP-I 0.15% 1.77%
USSP-II 0.16% 1.52%
USSP-III 0.16% 2.13%
USSP-IV 0.16% 2.22%
USSP-V 0.04% 2.28%
USSP-VI 0.16% 1.29%
AIEF 0.17% 2.06%
USSP-VIII 0.13% 1.67%
AISSP-II 0.13% 2.41%
UBLP-ETF 0.06% 0.77%
AIAIP-I 0.05% 0.30%
AICP-I 0.03% 0.13%

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

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