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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 May 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 0.60% 2.83%
AIACTAP-XI 0.49% 0.60%
AIAIF 0.32% 2.10%
AIAIP-I 0.20% 0.25%
AIAPPP-IV 0.17% 0.38%
AICF 0.17% 0.27%
AICP-I 0.15% 0.18%
AIDEF 1.43% 4.63%
AIEF 0.65% 4.58%
AIRSF-DSF 0.33% 1.65%
AIRSF-ESF 0.85% 1.84%
AIRSF-MMSF 0.33% 1.63%
AISF 0.27% 1.46%
AISSP-II 0.23% 1.85%
ASSF 0.85% 4.22%
UAAF 0.48% 2.41%
UAPPP-III 0.13% 0.49%
UBLP-ETF 0.20% 1.20%
UCF 0.17% 0.28%
UDEF 0.94% 5.22%
UFSF 0.55% 4.29%
UGIF 0.37% 1.85%
UGSF 0.27% 1.24%
UIOF 0.26% 1.71%
ULPF 0.19% 0.42%
UMMF 0.20% 0.94%
URSF-CSF 0.30% 3.09%
URSF-DSF 0.35% 1.72%
URSF-ESF 0.84% 1.85%
URSF-MMSF 0.35% 1.64%
USF 0.82% 4.13%
USSP-I 0.35% 1.72%
USSP-II 0.36% 1.39%
USSP-III 0.41% 1.85%
USSP-IV 0.36% 2.07%
USSP-V 0.23% 0.28%
USSP-VI 0.35% 1.14%
USSP-VIII 0.23% 1.79%

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

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