Expense Ratio

From 01-Jul-2019 to 31-September-2019

FUND NAMETOTAL EXPENSE RATIO (TER) % (Annualized)Remarks
FMMF1.32%TER includes 0.38% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF2.27%TER includes 0.45% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF2.38%TER includes 0.45% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF1.85%TER includes 0.41% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF1.16%TER includes 0.36% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF4.41%TER includes 0.52% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF4.28%TER includes 0.42% representing government levy,SECP fee and Sindh worker welfare Fund.
FSF4.75%TER includes 0.78% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF1.91%TER includes 0.42% representing government levy,SECP fee and Sindh worker welfare Fund.
FSCPF1.88%TER includes 0.26% representing government levy,SECP fee and Sindh worker welfare Fund.
FSCPF-II2.07%TER includes 0.31% representing government levy,SECP fee and Sindh worker welfare Fund.

 

 

From 01-Jul-2019 to 31-September-2019

FUND NAMETOTAL EXPENSE RATIO (TER) % (Absolute)Remarks
FMMF0.33%TER includes 0.1% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF0.57%TER includes 0.11% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF0.60%TER includes 0.12% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF0.46%TER includes 0.1% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF0.29%TER includes 0.09% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF1.11%TER includes 0.13% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF1.07%TER includes 0.1% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSF1.19%TER includes 0.2% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF0.47%TER includes 0.11% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPF0.47%TER includes 0.10% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPF-II0.02%TER includes 0.00% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.

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