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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 – as on 30 September 2019

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

Funds/Plans Expense Ratio
AIAAF 0.78%
AIFPF/AlActAP-VI 0.14%
AIFPF/AlActAP-VII 0.07%
AIFPF/AlActAP-VIII 0.07%
AIFPF/AlActAP-IX 0.05%
AIFPF/AlActAP-X 0.06%
AIFPF/AlActAP-XI 0.17%
AIAIF 0.62%
AICF 0.30%
AISF 0.45%
ASSF 0.80%
AIDEF 0.88%
AIAPPP-I 0.06%
AIAPPP-II 0.08%
AIAPPP-III 0.06%
AIAPPP-IV 0.09%
UAAF 0.51%
UIOF 0.62%
UGIF 0.56%
UGSF 0.51%
ULPF 0.37%
UMMF 0.40%
USF 0.81%
UCPF-III 0.43%
UFSF 0.83%
UAPPP-I 0.17%
UAPPP-II 0.27%
UAPPP-III 0.08%
USSP-I 0.45%
USSP-II 0.37%
USSP-III 0.38%
USSP-IV 0.38%
USSP-VI 0.03%
UDEF 0.24%

Note: The expense ratios are calculated on an absolute basis. The Total Expense Ratio (TER) have been calculated in accordance with the SECP Direction No. 23 of 2016: “Calculation and Disclosure of Expense Ratio”

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