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Expense Ratio

From 01-Jul-2018 to 30-September-2018

FUND NAME TOTAL EXPENSE RATIO (TER) % Remarks
FMMF 1.23% TER includes 0.32% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF 2.38% TER includes 0.38% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF 2.29% TER includes 0.37% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF 1.57% TER includes 0.35% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF 1.25% TER includes 0.27% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF 4.21% TER includes 0.52% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF 3.29% TER includes 0.44% representing government levy,SECP fee and Sindh worker welfare Fund.
FSF (Formerly FBGF) 3.97% TER includes 0.51% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF 2.67% TER includes 0.36% representing government levy,SECP fee and Sindh worker welfare Fund.

 

 

FUND NAME TOTAL EXPENSE RATIO (TER) % Remarks
FMMF 0.31% TER includes 0.08% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF 0.60% TER includes 0.09% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF 0.58% TER includes 0.09% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF 0.39% TER includes 0.09% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF 0.32% TER includes 0.07% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF 1.06% TER includes 0.13% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF 0.83% TER includes 0.11% representing government levy,SECP fee and Sindh worker welfare Fund.
FSF (Formerly FBGF) 1.00% TER includes 0.13% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF 0.68% TER includes 0.09% representing government levy,SECP fee and Sindh worker welfare Fund.

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