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Expense Ratio

From 01-Aug-2019 to 31-Aug-2020

 

 

From 01-Aug-2019 to 31-Aug-2020

FUND NAME TOTAL EXPENSE RATIO (TER) % (Annualized) Remarks
FMMF 0.86% TER includes 0.18% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF 2.15% TER includes 0.33% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF 2.28% TER includes 0.37% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF 1.41% TER includes 0.23% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF 1.02% TER includes 0.20% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF 7.74% TER includes 2.65% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF 0.60% TER includes 0.24% representing government levy,SECP fee and Sindh worker welfare Fund.
FSF 8.50% TER includes 2.36 representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIDEF 6.20% TER includes 1.93% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF 2.29% TER includes 0.28% representing government levy,SECP fee and Sindh worker welfare Fund.
FSCPP 1.91% TER includes 0.77% representing government levy,SECP fee and Sindh worker welfare Fund.
FSCPP-II 1.88% TER includes 0.82% representing government levy,SECP fee and Sindh worker welfare Fund.
FHAF 1.11% TER includes 0.22% representing government levy,SECP fee and Sindh worker welfare Fund.
FAPPP 2.04% TER includes 0.82% representing government levy,SECP fee and Sindh worker welfare Fund.
FFVF 0.98% TER includes 0.34% representing government levy,SECP fee and Sindh worker welfare Fund.
FGSF 0.36% TER includes 0.16% representing government levy,SECP fee and Sindh worker welfare Fund.
FSCPP-III 1.80% TER includes 1.29% representing government levy,SECP fee and Sindh worker welfare Fund.
FSCPP-IV 1.63% TER includes 0.69% representing government levy,SECP fee and Sindh worker welfare Fund.
FICF 0.71% TER includes 0.12% representing government levy,SECP fee and Sindh worker welfare Fund.
FISF 7.66% TER includes 1.14% representing government levy,SECP fee and Sindh worker welfare Fund.
FUND NAME TOTAL EXPENSE RATIO (TER) % (Absolute) Remarks
FMMF 1.24% TER includes 0.36% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF 2.23% TER includes 0.41% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF 2.30% TER includes 0.40% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF 1.79% TER includes 0.35% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF 1.09% TER includes 0.33% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF 4.81% TER includes 0.33% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF 1.77% TER includes 0.33% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSF 4.99% TER includes 0.50% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIDEF 2.21% TER includes 0.10% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF 2.08% TER includes 0.39% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP 1.59% TER includes 0.28% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP-II 1.10% TER includes 0.19% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FHAF 0.83% TER includes 0.20% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAPPP 0.55% TER includes 0.17% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFVF 0.50% TER includes 0.16% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FGSF 0.15% TER includes 0.07% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP-III 0.36% TER includes 0.07% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP-IV 0.17% TER includes 0.07% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISF 0.80% TER includes 0.15% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FICF 0.04% TER includes 0.01% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.