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

Expense Ratio

From 01-July-2017 to 31-Jan-2018

FUND NAMETOTAL EXPENSE RATIO (TER) %Remarks
FMMF1.27%TER includes 0.3% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF2.19%TER includes 0.37% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF2.31%TER includes 0.37% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF2.09%TER includes 0.36% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF1.93%TER includes 0.24% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF3.76%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.
FBGF3.98%TER includes 0.47% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF2.32%TER includes 0.32% representing government levy,SECP fee and Sindh worker welfare Fund.

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