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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 October 2022

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 0.11% 1.13%
AIAIF 0.13% 1.03%
AICF 0.12% 0.96%
AIDEF 0.12% 3.60%
AIRSF-DSF 0.17% 1.46%
AIRSF-ESF 0.14% 1.23%
AIRSF-MMSF 0.17% 1.44%
AISF 0.16% 1.58%
ASSF 0.14% 1.54%
UAAF 0.06% 0.99%
UCF 0.03% 0.83%
UDEF 0.14% 1.66%
UFSF 0.11% 1.53%
UGIF 0.15% 2.34%
UGSF 0.19% 1.80%
UIOF 0.18% 1.43%
ULPF 0.12% 0.82%
UMMF 0.12% 1.75%
URSF-CSF 0.05% 0.58%
URSF-DSF 0.19% 1.69%
URSF-ESF 0.14% 1.47%
URSF-MMSF 0.19% 1.63%
USF 0.14% 1.60%
USSP-II 0.16% 1.55%
USSP-III 0.16% 2.06%
USSP-IV 0.16% 2.27%
USSP-V 0.04% 0.77%
USSP-VI 0.16% 1.28%
AIEF 0.13% 1.64%
USSP-VIII 0.12% 1.35%
USSP-IX 0.16% 1.70%
AISSP-II 0.12% 2.10%
UBLP-ETF 0.04% 0.54%
AIAIP-I 0.05% 0.34%
AICP-I 0.07% 0.59%
UFRP-I-(A) 0.06% 0.71%
UFRP-I-(B) 0.03% 0.39%

 

 

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

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