Expense Ratio

From 01-Jul-2018 to 30-November-2018

FUND NAMETOTAL EXPENSE RATIO (TER) % (Annualized)Remarks
FMMF1.20%TER includes 0.32% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF2.41%TER includes 0.41% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF2.34%TER includes 0.39% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF1.60%TER includes 0.34% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF1.27%TER includes 0.28% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF4.42%TER includes 0.52% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF3.35%TER includes 0.44% representing government levy,SECP fee and Sindh worker welfare Fund.
FSF (Formerly FBGF)4.26%TER includes 0.52% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF2.74%TER includes 0.37% representing government levy,SECP fee and Sindh worker welfare Fund.

 

 

From 01-Jul-2018 to 30-November-2018

FUND NAMETOTAL EXPENSE RATIO (TER) % (Absolute)Remarks
FMMF0.37%TER includes 0.13% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF0.84%TER includes 0.16% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF0.81%TER includes 0.16% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF0.52%TER includes 0.14% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF0.42%TER includes 0.12% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF1.64%TER includes 0.21% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF1.22%TER includes 0.18% representing government levy,SECP fee and Sindh worker welfare Fund.
FSF (Formerly FBGF)1.57%TER includes 0.22% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF0.99%TER includes 0.99% representing government levy,SECP fee and Sindh worker welfare Fund.

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