Expense Ratio

From 01-Jul-2019 to 31-July-2019

FUND NAMETOTAL EXPENSE RATIO (TER) % (Annualized)Remarks
FMMF1.31%TER includes 0.38% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF2.26%TER includes 0.44% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF2.34%TER includes 0.43% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF1.71%TER includes 0.37% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF1.13%TER includes 0.34% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF5.25%TER includes 0.47% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF4.29%TER includes 0.39% representing government levy,SECP fee and Sindh worker welfare Fund.
FSF5.38%TER includes 0.5% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF1.86%TER includes 0.39% representing government levy,SECP fee and Sindh worker welfare Fund.
FSCPF1.81%TER includes 0.25% representing government levy,SECP fee and Sindh worker welfare Fund.

 

 

From 01-Jul-2019 to 31-July-2019

FUND NAMETOTAL EXPENSE RATIO (TER) % (Absolute)Remarks
FMMF0.11%TER includes 0.03% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF0.19%TER includes 0.04% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF0.20%TER includes 0.04% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF0.15%TER includes 0.03% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF0.10%TER includes 0.03% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF0.44%TER includes 0.04% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF0.36%TER includes 0.03% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSF (Formerly FBGF)0.46%TER includes 0.04% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF0.16%TER includes 0.03% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPF0.12%TER includes 0.03% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.

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