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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 January 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	0.16%	1.99%
AIAIF	0.13%	1.05%
AICF	0.12%	0.45%
AIDEF	0.21%	4.45%
AIRSF-DSF	0.16%	1.09%
AIRSF-ESF	0.22%	2.16%
AIRSF-MMSF	0.14%	1.02%
AISF	0.16%	1.60%
ASSF	0.25%	2.74%
UAAF	0.11%	1.73%
UCF	0.07%	0.86%
UDEF	0.24%	2.55%
UFSF	0.19%	2.68%
UGIF	0.15%	2.48%
UGSF	0.19%	1.79%
UIOF	0.17%	1.44%
ULPF	0.11%	0.88%
UMMF	0.13%	1.60%
URSF-CSF	0.09%	1.09%
URSF-DSF	0.16%	1.51%
URSF-ESF	0.25%	2.61%
URSF-MMSF	0.14%	1.36%
USF	0.25%	2.80%
USSP-II	0.16%	1.58%
USSP-III	0.16%	2.20%
USSP-IV	0.16%	2.38%
USSP-V	0.04%	0.81%
USSP-VI	0.16%	1.36%
USSP-VII	0.01%	0.28%
AIEF	0.23%	2.92%
USSP-VIII	0.12%	1.31%
USSP-IX	0.16%	1.73%
UBLP-ETF	0.07%	0.89%
AIAIP-I	0.05%	0.35%
AICP-I	0.07%	0.62%
UFRP-I-C	0.04%	0.24%
UFRP-I-(D)	0.03%	0.21%
UFRP-I-(E)	0.04%	0.24%
UFRP-I-(F)	0.04%	0.33%
UFRP-I-(G)	0.03%	0.19%
UFRP-I-(B)	0.03%	0.41%

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: March 29, 2023

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