اردو

Get the Information You Need

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

Funds Expense Ratio – as of 30th June 2025

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

Fund	M.F	Regulatory Fee	Trustee Fee And Custody Charges	Govt Levies from 1 July – 30 June 2025	Transaction Expenses(Broker, Bank, PSX, CDC, NCCPL)	Third Party Expenses(Auditor, Rating Agency,Legal, Shariah Advisor)	Other Expenses	Total Expense Ratio Gross	Exp Ratio Exc Govt Levy
AIAAF	30.4568	1.2605	2.8184	5.7374	4.1078	2.2127	5.9824	3.39%	2.96%
AIAIF	8.1178	0.5207	0.5977	1.6410	0.3866	1.4492	0.0569	1.58%	1.35%
AICF	226.2020	21.8629	18.4427	53.7670	5.6568	0.8559	2.8189	0.95%	0.76%
AIRSF-DSF	32.1825	0.8666	2.1963	5.3171	1.3526	0.3810	2.2723	1.78%	1.54%
AIRSF-ESF	39.4589	1.0352	2.6031	8.1350	15.2544	0.4737	2.1789	2.31%	2.00%
AIRSF-MMSF	53.2261	1.4160	3.5772	8.7708	0.9912	0.3810	2.3770	1.74%	1.49%
AIKPK-MMSF	0.3515	0.0271	0.1170	0.1003	0.0075	0.2500	–	1.11%	0.96%
UBKPK-MMSF	0.3594	0.0209	0.0900	0.0769	0.0119	0.0447	–	0.94%	0.80%
AISF	191.7109	13.4134	11.3210	41.5903	4.4540	2.3436	16.6467	1.34%	1.11%
ASSF	574.8853	14.6187	18.8433	98.7539	111.2014	1.9128	48.3745	4.67%	4.02%
UAAF	10.6304	0.8807	2.0056	2.9533	8.7850	1.6083	0.6977	2.22%	1.90%
UCF	383.5694	21.7273	18.3222	73.9170	3.5800	0.9430	3.1450	1.49%	1.23%
UFSF	49.0067	1.3519	2.7825	8.7911	6.9901	0.7995	1.1864	4.34%	3.72%
UGIF	61.8648	2.3785	2.7340	10.7804	1.7684	0.9552	4.3702	2.32%	1.98%
UGSF	126.7604	8.7669	7.2516	29.6298	3.1164	1.0205	11.2325	1.38%	1.12%
UIOF	30.9434	2.1404	2.4585	6.5116	1.5427	1.0548	3.6926	1.46%	1.23%
ULPF	367.0969	20.6227	17.4373	70.6112	3.0921	1.6540	3.5826	1.50%	1.24%
UMMF	489.3547	31.4646	26.5361	98.3903	4.2468	1.8982	2.7238	1.33%	1.09%
URSF-CSF	0.0401	0.0023	0.0061	0.0083	0.0019	0.2408	–	0.88%	0.74%
URSF-DSF	33.8029	0.8772	2.3320	5.5793	0.8660	0.2408	1.5727	1.80%	1.54%
URSF-ESF	35.8562	0.8619	2.2772	7.3387	13.1843	0.2408	1.1470	2.11%	1.77%
URSF-MMSF	42.5577	1.1085	2.9537	6.9695	0.1826	0.2408	1.1981	1.74%	1.49%
USF	531.5541	13.4521	17.4293	91.5891	58.5516	1.1661	40.4282	4.67%	4.02%
USSP-V	9.3797	0.3495	0.2929	1.5997	0.0114	0.8270	0.0129	2.35%	2.00%
AIEF	88.9702	2.4705	4.1226	17.9616	23.6457	1.2281	1.2213	4.83%	4.13%
UBLP-ETF	0.5161	0.0663	0.0794	0.1471	0.0707	0.8526	–	1.53%	1.32%
AIAIP-I	1.7333	0.2182	0.2497	0.4958	0.8949	0.9090	0.2288	1.22%	1.05%
AICP-I	102.8055	11.0092	9.2863	27.7025	1.7212	0.8559	1.4341	0.98%	0.79%
AIIF	5.8320	0.8420	0.9515	1.7560	0.8110	1.4101	0.0250	0.87%	0.71%
AIFRP-I-M	0.1190	0.2439	0.2059	0.2837	0.0276	0.7488	–	0.16%	0.09%
UFRP-II-M	23.3779	1.7950	1.5145	5.0136	0.2541	0.2738	–	1.12%	0.91%
USSP-X	11.4693	0.7505	0.6313	2.3179	0.1006	0.8244	0.2148	1.40%	1.17%
UFRP-II-Z	0.6589	0.3056	0.2579	0.4293	0.0914	0.0967	–	0.08%	0.06%
UFRP-III-S	0.5193	0.6966	0.5879	0.8232	0.0004	0.1007	–	0.14%	0.08%
UFRP-IV-O	4.8285	0.3411	0.2878	1.0012	0.0115	0.0800	–	0.37%	0.31%
UFRP-IV-P	1.4725	0.7020	0.5916	0.9533	–	–	–	0.09%	0.06%
UFRP-II-U	3.5138	1.1745	0.9913	1.7786	0.4890	0.1094	–	0.25%	0.18%
UFRP-IV-M	2.2853	0.4739	0.3999	0.8410	0.2218	0.0350	–	0.17%	0.13%
UFRP-IV-G	4.1618	0.3642	0.3074	0.9391	0.0228	–	–	0.85%	0.68%
UFRP-I-U	0.3961	0.2580	0.2969	0.3473	0.0593	0.0447	–	0.00%	-0.05%
AIFRP-I-P	0.0122	0.0636	0.0536	0.0711	0.0041	–	–	0.08%	0.04%
UFRP-III-X	0.2314	0.1286	0.1085	0.1696	–	0.0405	–	0.11%	0.07%
UFRP-IV-K	8.0623	0.6896	0.5820	1.8294	0.2298	0.1635	–	0.39%	0.31%
UFRP-II-AB	0.6912	0.1244	0.0138	0.2026	–	–	–	0.01%	0.01%
UFRP-III-Y	0.3766	0.0781	0.0659	0.1338	–	0.0417	–	0.01%	0.01%
UFRP-II-Y	1.8900	0.8849	0.7468	1.2061	–	0.1722	–	0.09%	0.06%

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: