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Expense Ratio

From 25-Nov-2015 to 30-Jun-2016

FUND NAMETOTAL EXPENSE RATIO (TER) %Remarks
FMMF1.34%TER includes 0.35% representing government levy and SECP fee.
FSGF2.56%TER includes 0.57% representing government levy and SECP fee.
FIGF2.57%TER includes 0.58% representing government levy and SECP fee.
FISGF2.53%TER includes 0.58% representing government levy and SECP fee.
FFSOF1.84%TER includes 0.26% representing government levy and SECP fee.
FAAF4.31%TER includes 0.91% representing government levy and SECP fee.
FIAAF4.69%TER includes 0.89% representing government levy and SECP fee.
FBGF4.94%TER includes 0.94% representing government levy and SECP fee.
FMTSF2.40%TER includes 0.42% representing government levy and SECP fee.