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

Funds Expense Ratio - as of 14th March 2026

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 (%)	Levies and Taxes (%)	Transaction Expenses (Broker, Bank, PSX, CDC, NCCPL etc) (%)	Third Party Expenses (Auditor, Legal, Shariah Advisor) (%)	Other Expenses (%)	Total TER with levies (%)	Total TER without levies (%)
AIRSF-DSF	0.75	0.04	0.14	0.11	0.13	0.02	0.00	1.19	1.08
URSF-MMSF	0.75	0.04	0.11	0.13	0.00	0.01	0.00	1.04	0.91
AIRSF-ESF	1.50	0.04	0.12	0.23	0.09	0.02	0.00	2.00	1.77
AIAAF	1.89	0.10	0.13	0.30	0.00	0.00	0.00	2.42	2.12
UFRP-III-Y	0.31	0.07	0.06	0.06	0.00	0.00	0.00	0.50	0.44
UBLPPF-MSF	0.20	0.04	58.84	8.86	0.00	0.00	-67.44	0.50	-8.36
AISF	1.00	0.08	0.06	0.16	0.00	0.02	0.00	1.32	1.16
UFRP-IV-O	0.86	0.08	0.05	0.14	0.00	0.00	0.00	1.13	0.99
AIEF	2.85	0.10	0.12	0.45	0.00	0.02	0.00	3.54	3.09
UBKPK-MMSF	0.30	0.04	0.15	0.07	0.00	0.10	0.25	0.91	0.84
USSP-V	1.50	0.08	0.06	0.23	0.02	0.31	0.00	2.20	1.97
AIRSF-MMSF	0.75	0.04	0.12	0.11	0.00	0.01	0.00	1.03	0.92
UFRP-II-AB	0.31	0.08	0.06	0.06	0.00	0.00	0.00	0.51	0.45
UGIF	0.06	0.08	0.08	0.02	0.00	0.02	0.00	0.26	0.24
AIKPK-MMSF	0.00	0.04	0.15	0.02	0.00	0.33	-0.34	0.20	0.18
UFRP-IV-G	0.86	0.08	0.05	0.14	0.00	0.00	0.00	1.13	0.99
ASSF	2.85	0.10	0.10	0.45	0.00	0.01	0.08	3.59	3.14
UBLP-ETF	0.65	0.10	0.10	0.11	0.03	0.21	0.12	1.32	1.21
AIAIP-I	0.60	0.08	0.08	0.10	0.09	0.94	0.00	1.89	1.79
AICP-I	0.11	0.08	0.06	0.03	0.00	0.00	0.01	0.29	0.26
AIAIF	1.00	0.08	0.08	0.16	0.07	-0.01	0.00	1.38	1.22
UGSF	1.00	0.08	0.06	0.16	0.00	0.01	0.00	1.31	1.15
USSP-X	1.50	0.08	0.06	0.23	0.01	0.12	0.00	2.00	1.77
AIPPF-MMSF	0.20	0.04	59.27	8.92	0.00	0.00	-67.93	0.50	-8.42
UFRP-II-M	0.14	0.08	0.06	0.03	0.00	0.00	0.00	0.31	0.28
UFRP-III-X	0.14	0.08	0.06	0.03	0.00	0.00	0.00	0.31	0.28
UIOF	0.15	0.08	0.08	0.03	0.00	0.03	0.00	0.37	0.34
UFSF	2.85	0.10	0.11	0.44	0.00	0.03	0.00	3.53	3.09
ULPF	0.90	0.08	0.06	0.14	0.00	0.02	0.00	1.20	1.06
UAAF	2.60	0.10	0.14	0.41	0.00	0.06	0.00	3.31	2.90
URSF-ESF	1.50	0.04	0.12	0.23	1.15	0.01	0.00	3.05	2.82
USF	2.85	0.10	0.10	0.48	0.00	0.00	0.22	3.75	3.27
AIIF	0.64	0.08	0.08	0.11	0.00	0.08	0.02	1.01	0.90
UFRP-III-Z	0.10	0.08	0.06	0.02	0.00	0.00	0.00	0.26	0.24
UMMF	0.90	0.08	0.06	0.14	0.00	0.00	0.01	1.19	1.05
URSF-DSF	0.75	0.04	0.14	0.11	0.00	0.01	0.00	1.05	0.94
ULF	0.33	0.08	0.06	0.06	0.00	0.00	0.01	0.54	0.48
UCF	0.00	0.08	0.06	0.01	0.01	0.01	0.00	0.17	0.16
AICF	0.31	0.08	0.06	0.05	0.00	0.01	0.00	0.51	0.46

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