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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 August 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 0.05% 0.57%
AIACTAP-XI 0.00% 0.03%
AIAIF 0.13% 1.03%
AIAPPP-IV 0.00% 0.03%
AICF 0.12% 0.94%
AIDEF 0.06% 0.76%
AIRSF-DSF 0.18% 1.62%
AIRSF-ESF 0.07% 0.60%
AIRSF-MMSF 0.18% 1.61%
AISF 0.16% 1.55%
ASSF 0.07% 0.77%
UAAF 0.03% 0.47%
UCF 0.03% 0.89%
UDEF 0.10% 1.40%
UFSF 0.06% 0.77%
UGIF 0.15% 2.21%
UGSF 0.19% 1.75%
UIOF 0.18% 1.44%
ULPF 0.12% 0.89%
UMMF 0.12% 1.73%
URSF-CSF 0.03% 0.25%
URSF-DSF 0.19% 1.65%
URSF-ESF 0.07% 0.73%
URSF-MMSF 0.19% 1.64%
USF 0.07% 0.80%
USSP-II 0.16% 1.53%
USSP-III 0.16% 1.94%
USSP-IV 0.16% 2.15%
USSP-V 0.04% 0.75%
USSP-VI 0.16% 1.21%
AIEF 0.06% 0.78%
USSP-VIII 0.12% 1.34%
USSP-IX 0.16% 1.62%
AISSP-II 0.12% 1.40%
UBLP-ETF 0.02% 0.22%
AIAIP-I 0.05% 0.35%
AICP-I 0.07% 0.57%
UFRP-I-(A) 0.10% 0.64%

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

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