Expense Ratio

From 01-Jul-2018 to 30-September-2018

FUND NAMETOTAL EXPENSE RATIO (TER) % (Annualized)Remarks
FMMF1.23%TER includes 0.32% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF2.38%TER includes 0.38% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF2.29%TER includes 0.37% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF1.57%TER includes 0.35% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF1.25%TER includes 0.27% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF4.21%TER includes 0.52% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF3.29%TER includes 0.44% representing government levy,SECP fee and Sindh worker welfare Fund.
FSF (Formerly FBGF)3.97%TER includes 0.51% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF2.67%TER includes 0.36% representing government levy,SECP fee and Sindh worker welfare Fund.

 

 

FUND NAMETOTAL EXPENSE RATIO (TER) % (Absolute)Remarks
FMMF0.31%TER includes 0.08% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF0.60%TER includes 0.09% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF0.58%TER includes 0.09% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF0.39%TER includes 0.09% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF0.32%TER includes 0.07% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF1.06%TER includes 0.13% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF0.83%TER includes 0.11% representing government levy,SECP fee and Sindh worker welfare Fund.
FSF (Formerly FBGF)1.00%TER includes 0.13% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF0.68%TER includes 0.09% representing government levy,SECP fee and Sindh worker welfare Fund.

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