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

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

Quick Links

© 2023 UBL Fund Managers. All Rights Reserved

Last Updated: October 3, 2023

Designed & Developed By

Jhatpat e-Account