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

Expense Ratio

From 01-Jul-2018 to 31-July-2018

FUND NAMETOTAL EXPENSE RATIO (TER) %Remarks
FMMF1.20%TER includes 0.31% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF2.27%TER includes 0.36% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF2.27%TER includes 0.32% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF1.56%TER includes 0.33% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF1.26%TER includes 0.25% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF4.94%TER includes 1.25% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF3.89%TER includes 1.02% representing government levy,SECP fee and Sindh worker welfare Fund.
FSF (Formerly FBGF)4.86%TER includes 1.16% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF2.96%TER includes 0.35% representing government levy,SECP fee and Sindh worker welfare Fund.

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