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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 30 September 2020 

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

FundExp Ratio Exc Govt LevyGovt Levy
AIAAF0.77%0.21%
AIACTAP-X0.10%0.04%
AIACTAP-XI0.18%0.04%
AIAIF2.00%0.35%
AIAIP-I0.25%0.23%
AIAPPP-I0.04%0.01%
AIAPPP-II0.08%0.01%
AIAPPP-III0.05%0.01%
AIAPPP-IV0.09%0.01%
AICF0.27%0.17%
AICP-I0.24%0.17%
AIDEF1.01%0.50%
AIEF1.29%0.24%
AIRSF-DSF1.66%0.33%
AIRSF-ESF1.97%1.53%
AIRSF-MMSF1.64%0.32%
AISF1.42%0.27%
AISSP-II1.92%0.25%
ASSF1.14%0.36%
UAAF0.66%0.19%
UAPPP-II0.08%0.03%
UAPPP-III0.08%0.03%
UBLP-ETF1.21%0.18%
UCF0.29%0.16%
UDEF1.44%0.42%
UFSF1.16%0.33%
UGIF2.00%0.36%
UGSF1.26%0.26%
UIOF1.61%0.31%
ULPF0.38%0.18%
UMMF0.85%0.19%
URSF-CSF1.01%0.12%
URSF-DSF1.70%0.37%
URSF-ESF0.52%0.40%
URSF-MMSF1.63%0.33%
USF1.11%0.37%
USSP-I1.69%0.33%
USSP-II1.36%0.35%
USSP-III1.74%0.36%
USSP-IV1.96%0.36%
USSP-V0.26%0.27%
USSP-VI1.13%0.38%
USSP-VIII1.94%0.24%

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

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