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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 30 Sep 2023

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

Fund Govt Levy Exp Ratio Exc Govt Levy
AIAAF 0.10% 0.86%
AIAIF 0.18% 1.26%
AICF 0.19% 0.90%
AIDEF 0.10% 0.67%
AIRSF-DSF 0.16% 0.98%
AIRSF-ESF 0.11% 0.97%
AIRSF-MMSF 0.15% 0.93%
AISF 0.21% 1.58%
ASSF 0.43% 0.82%
UAAF 0.07% 0.81%
UCF 0.22% 1.29%
UDEF 0.09% 0.71%
UFSF 0.11% 1.12%
UGIF 0.21% 1.94%
UGSF 0.22% 1.59%
UIOF 0.26% 1.88%
ULPF 0.24% 1.27%
UMMF 0.23% 1.27%
URSF-CSF 0.04% 1.31%
URSF-DSF 0.13% 1.51%
URSF-ESF 0.11% 1.11%
URSF-MMSF 0.13% 1.37%
USF 0.44% 0.81%
USSP-II 0.21% 1.73%
USSP-III 0.11% 1.66%
USSP-IV 0.16% 1.69%
USSP-V 0.13% 1.30%
USSP-VI 0.21% 2.13%
AIFRP-I-A 0.15% 0.98%
AIEF 0.11% 1.09%
USSP-VIII 0.18% 4.26%
USSP-IX 0.22% 1.29%
UBLP-ETF 0.05% 0.41%
AIAIP-I 0.21% 1.12%
AICP-I 0.20% 0.96%
AIFRP-I-F 0.19% 0.95%
UFRP-I-(E) 0.23% 1.26%
AIIF 0.16% 1.34%
UFRP-II-A 0.20% 1.37%
UFRP-III-A 0.09% 0.28%
UFRP-III-H 0.22% 1.17%
UFRP-1-I 0.17% 0.97%
UFRP-II-D 0.18% 1.39%
UFRP-III-B 0.22% 1.51%
UFRP-I-(B) 0.08% 0.02%
UFRP-II-B 0.20% 1.27%
USSP-X 0.21% 1.67%
UFRP-II-H 0.23% 1.33%
UFRP-II-F 0.23% 1.26%
UFRP-II-C 0.18% 0.95%
UFRP-II-E 0.19% 1.30%
UFRP-III-I 0.21% 1.45%
UFRP-III-J 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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