Expense Ratio

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

FUND NAMETOTAL EXPENSE RATIO (TER) %Remarks
FMMF1.32%TER includes 0.29% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF2.24%TER includes 0.37% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF2.30%TER includes 0.38% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF2.10%TER includes 0.36% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF2.07%TER includes 0.24% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF3.40%TER includes 0.47% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF3.56%TER includes 0.68% representing government levy,SECP fee and Sindh worker welfare Fund.
FBGF3.53%TER includes 0.42% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF2.31%TER includes 0.33% representing government levy,SECP fee and Sindh worker welfare Fund.

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