| FMMF |
1.26% |
TER includes 0.38% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSGF |
2.26% |
TER includes 0.43% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FIGF |
2.33% |
TER includes 0.43% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FISGF |
1.82% |
TER includes 0.39% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FFSOF |
1.11% |
TER includes 0.35% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FAAF |
5.01% |
TER includes 0.32% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FIAAF |
2.35% |
TER includes 0.34% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FSF |
5.08% |
TER includes 0.50% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FIDEF |
4.59% |
TER includes 0.24% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FMTSF |
2.11% |
TER includes 0.42% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FSCPP |
1.66% |
TER includes 0.29% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FSCPP-II |
1.42% |
TER includes 0.24% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FHAF |
1.12% |
TER includes 0.32% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FAPPP |
0.88% |
TER includes 0.34% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FFVF |
1.03% |
TER includes 0.34% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FGSF |
0.70% |
TER includes 0.40% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FSCPP-III |
1.49% |
TER includes 0.33% representing government levy,SECP fee and Sindh worker welfare Fund. |
From 01-Jul-2019 to 31-Apr-2020
| FUND NAME |
TOTAL EXPENSE RATIO (TER) % (Absolute) |
Remarks |
| FMMF |
1.05% |
TER includes 0.31% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSGF |
1.89% |
TER includes 0.36% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FIGF |
1.94% |
TER includes 0.36% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FISGF |
1.51% |
TER includes 0.32% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FFSOF |
0.93% |
TER includes 0.29% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FAAF |
4.18% |
TER includes 0.27% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FIAAF |
1.96% |
TER includes 0.28% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSF |
4.24% |
TER includes 0.42% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FIDEF |
1.49% |
TER includes 0.08% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FMTSF |
1.76% |
TER includes 0.35% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSCPP |
1.34% |
TER includes 0.24% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSCPP-II |
0.84% |
TER includes 0.14% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FHAF |
0.62% |
TER includes 0.18% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FAPPP |
0.32% |
TER includes 0.12% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FFVF |
0.35% |
TER includes 0.12% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FFVF |
0.09% |
TER includes 0.05% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FFVF |
0.12% |
TER includes 0.03% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
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