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Expense Ratio

From 01-Jul-2018 to 30-March-2019

FUND NAME TOTAL EXPENSE RATIO (TER) % (Annualized) Remarks
FMMF 1.25% TER includes 0.35% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF 2.41% TER includes 0.43% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF 2.37% TER includes 0.42% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF 1.66% TER includes 0.37% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF 1.27% TER includes 0.31% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF 4.19% TER includes 0.5% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF 3.32% TER includes 0.42% representing government levy,SECP fee and Sindh worker welfare Fund.
FSF (Formerly FBGF) 4.23% TER includes 0.5% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF 2.65% TER includes 0.39% representing government levy,SECP fee and Sindh worker welfare Fund.

 

 

From 01-Jul-2018 to 30-March-2019

FUND NAME TOTAL EXPENSE RATIO (TER) % (Absolute) Remarks
FMMF 0.68% TER includes 0.26% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF 1.48% TER includes 0.31% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF 1.47% TER includes 0.32% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF 0.97% TER includes 0.28% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF 0.72% TER includes 0.25% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF 2.77% TER includes 0.37% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF 2.18% TER includes 0.32% representing government levy,SECP fee and Sindh worker welfare Fund.
FSF (Formerly FBGF) 2.80% TER includes 0.38% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF 1.70% TER includes 0.29% representing government levy,SECP fee and Sindh worker welfare Fund.

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