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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 of 31 May 2024

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

Fund Govt Levy Exp Ratio Exc Govt Levy
ULPF 0.20% 1.19%
UGSF 0.23% 1.57%
UMMF 0.21% 1.32%
UGIF 0.22% 1.66%
UIOF 0.21% 1.45%
USF 0.52% 4.24%
UAAF 0.26% 2.52%
UFSF 0.47% 4.09%
USSP-V 0.17% 1.30%
UCF 0.21% 1.31%
UBLP-ETF 0.18% 1.94%
USSP-X 0.21% 1.24%
UFRP-II-F 0.22% 1.25%
UFRP-I-H 0.15% 0.87%
UFRP-III-G 0.08% 0.34%
UFRP-I-M 0.09% 0.50%
UFRP-III-K 0.11% 0.62%
UFRP-II-L 0.11% 0.63%
UFRP-III-L 0.07% 0.24%
UFRP-IV-B 0.09% 0.61%
UFRP-III-N 0.04% 0.19%
UFRP-III-O 0.04% 0.25%
UFRP-IV-C 0.05% 0.33%
UFRP-IV-D 0.05% 0.27%
AICF 0.17% 0.94%
AISF 0.21% 1.44%
ASSF 0.51% 4.26%
AIAIF 0.20% 1.46%
AIAAF 0.39% 3.36%
AIEF 0.52% 4.58%
AIAIP-I 0.20% 1.10%
AICP-I 0.18% 0.94%
AIIF 0.19% 1.50%
AIFRP-I-F 0.20% 1.15%
AIFRP-I-G 0.02% 0.11%
AIFRP-I-H 0.00% 0.00%
AIFRP-I-I 0.00% 0.00%
AIFRP-I-J 0.00% 0.00%
AIFRP-I-K 0.00% 0.00%
URSF-MMSF 0.00% 0.00%
URSF-DSF 0.00% 0.00%
URSF-ESF 0.00% 0.00%
URSF-CSF 0.00% 0.00%
AIRSF-MMSF 0.00% 0.00%
AIRSF-DSF 0.00% 0.00%
AIRSF-ESF 0.00% 0.00%
AIKPK-MMSF 0.00% 0.00%
UBKPK-MMSF 0.00% 0.00%

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

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