complaint@faysalfunds.com   (021) 111-329-725

Expense Ratio

From 01-Jul-2017 to 31-March-2018

FUND NAMETOTAL EXPENSE RATIO (TER) %Remarks
FMMF1.21%TER includes 0.29% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF2.21%TER includes 0.36% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF2.33%TER includes 0.39% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF1.99%TER includes 0.35% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF1.96%TER includes 0.24% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF3.82%TER includes 0.39% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF3.43%TER includes 0.39% representing government levy,SECP fee and Sindh worker welfare Fund.
FSF (Formerly FBGF)4.03%TER includes 0.47% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF2.33%TER includes 0.33% representing government levy,SECP fee and Sindh worker welfare Fund.

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