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Expense Ratio

From 01-Jul-2018 to 31-May-2019

FUND NAME TOTAL EXPENSE RATIO (TER) % (Annualized) Remarks
FMMF 1.26% TER includes 0.36% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF 2.40% TER includes 0.44% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF 2.38% TER includes 0.42% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF 1.67% TER includes 0.38% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF 1.28% TER includes 0.33% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF 4.23% TER includes 0.49% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF 3.36% TER includes 0.42% representing government levy,SECP fee and Sindh worker welfare Fund.
FSF (Formerly FBGF) 4.28% TER includes 0.51% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF 2.56% TER includes 0.4% representing government levy,SECP fee and Sindh worker welfare Fund.

 

 

From 01-Jul-2018 to 31-May-2019

FUND NAME TOTAL EXPENSE RATIO (TER) % (Absolute) Remarks
FMMF 0.83% TER includes 0.33% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF 1.80% TER includes 0.39% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF 1.80% TER includes 0.4% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF 1.20% TER includes 0.35% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF 0.87% TER includes 0.31% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF 3.44% TER includes 0.46% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF 2.71% TER includes 0.39% representing government levy,SECP fee and Sindh worker welfare Fund.
FSF (Formerly FBGF) 3.46% TER includes 0.47% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF 1.97% TER includes 0.37% representing government levy,SECP fee and Sindh worker welfare Fund.

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