Get the Information You Need

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

Jhatpat e-Account
Get in touch
X

Get In Touch

    Note: Fields marked with * are mandatory

    Not registered to UBL Funds Online?
    sms ONLINE to 8258

    Forgot your username or password?
    call 0800-00026