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Expense Ratio

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

FUND NAME TOTAL EXPENSE RATIO (TER) % (Annualized) Remarks
FMMF 1.24% TER includes 0.35% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF 2.40% TER includes 0.42% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF 2.37% TER includes 0.41% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF 1.64% TER includes 0.23% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF 1.30% TER includes 0.31% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF 4.22% TER includes 0.41% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF 3.34% TER includes 0.39% 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 2.70% TER includes 0.38% representing government levy,SECP fee and Sindh worker welfare Fund.

 

 

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

FUND NAME TOTAL EXPENSE RATIO (TER) % (Absolute) Remarks
FMMF 0.53% TER includes 0.2% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF 1.16% TER includes 0.24% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF 1.15% TER includes 0.24% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF 0.75% TER includes 0.21% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF 0.58% TER includes 0.19% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF 2.25% TER includes 0.24% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF 1.74% TER includes 0.22% representing government levy,SECP fee and Sindh worker welfare Fund.
FSF (Formerly FBGF) 2.19% TER includes 0.3% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF 1.36% TER includes 0.23% representing government levy,SECP fee and Sindh worker welfare Fund.

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