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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 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
AIAAF	0.07%	0.57%
AIAIF	0.25%	1.43%
AICF	0.20%	0.91%
AIRSF-DSF	0.25%	1.66%
AIRSF-ESF	0.05%	0.34%
AIRSF-MMSF	0.26%	1.70%
AIKPK-MMSF	0.14%	1.28%
UBKPK-MMSF	0.15%	1.00%
AISF	0.19%	1.11%
ASSF	0.10%	0.71%
UAAF	0.05%	0.31%
UCF	0.25%	1.27%
UFSF	0.11%	0.71%
UGIF	0.22%	1.39%
UGSF	0.24%	1.44%
UIOF	0.22%	1.39%
ULPF	0.26%	1.34%
UMMF	0.25%	1.27%
URSF-CSF	0.03%	1.07%
URSF-DSF	0.24%	1.57%
URSF-ESF	0.05%	0.35%
URSF-MMSF	0.24%	1.49%
USF	0.10%	0.69%
USSP-V	0.36%	2.09%
AIEF	0.10%	0.71%
UBLP-ETF	0.04%	0.40%
AIAIP-I	0.18%	1.00%
AICP-I	0.18%	1.03%
AIIF	0.15%	1.22%
AIFRP-I-G	0.21%	0.96%
AIFRP-I-H	0.08%	0.07%
AIFRP-I-I	0.11%	-0.41%
AIFRP-I-J	0.17%	0.70%
AIFRP-I-K	0.08%	0.08%
AIFRP-I-L	0.08%	0.08%
UFRP-III-G	0.12%	0.30%
UFRP-III-K	0.24%	1.30%
UFRP-II-M	0.10%	0.18%
UFRP-II-N	0.18%	1.14%
UFRP-IV-C	0.26%	1.46%
UFRP-IV-D	0.29%	1.90%
UFRP-IV-E	0.14%	0.50%
UFRP-I-H	0.23%	1.52%
USSP-X	0.23%	1.23%
UFRP-II-F	0.25%	1.55%
AIFRP-I-M	0.01%	0.01%
UFRP-IV-G	0.03%	0.01%
UFRP-IV-F	0.23%	1.16%
UFRP-III-N	0.38%	-0.38%
UFRP-II-P	0.05%	0.03%
UFRP-II-Q	0.12%	0.56%

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

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Last Updated: October 12, 2024

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