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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 Dec 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
UAAF 0.13% 1.55%
UCF 0.21% 1.30%
UDEF 0.21% 1.58%
UFSF 0.23% 2.31%
UGIF 0.22% 1.76%
UGSF 0.22% 1.61%
UIOF 0.24% 1.74%
ULPF 0.23% 1.28%
UMMF 0.22% 1.32%
URSF-CSF 0.08% 2.43%
URSF-DSF 0.13% 1.54%
URSF-ESF 0.22% 2.25%
URSF-MMSF 0.13% 1.37%
USF 0.44% 2.05%
USSP-V 0.14% 1.37%
USSP-IX 0.22% 1.30%
UBLP-ETF 0.10% 0.96%
UFRP-II-A 0.17% 1.28%
UFRP-III-H 0.20% 1.13%
UFRP-II-D 0.17% 1.45%
UFRP-II-B 0.19% 1.32%
USSP-X 0.21% 1.42%
UFRP-II-H 0.25% 1.53%
UFRP-II-F 0.22% 1.21%
UFRP-II-E 0.18% 1.32%
UFRP-III-J 0.16% 1.18%
USSP-XI 0.20% 1.30%
UFRP-I-H 0.09% 0.53%
UFRP-III-G 0.05% 0.29%
UFRP-II-J 0.07% 0.59%
UFRP-II-K 0.08% 0.64%
UFRP-I-J 0.05% 0.31%

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

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