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Expense Ratio

From 01-Sep-2021 to 30-Sep-2021

FUND NAME TOTAL EXPENSE RATIO (TER) % (Annualized) Remarks
FMMF 0.37% TER includes 0.19% representing government levy,SECP fee and Sindh worker welfare Fund.
FSGF 2.32% TER includes 0.32% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF 2.26% TER includes 0.29% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF 1.40% TER includes 0.29% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF 0.70% TER includes 0.23% representing government levy,SECP fee and Sindh worker welfare Fund.
FAAF 5.29% TER includes 1.36% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF 0.53% TER includes 0.21% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSF 5.31% TER includes 1.26 representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIDEF 4.78% TER includes 1.17% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF 2.60% TER includes 0.31% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP 1.48% TER includes 0.50% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP-II 2.02% TER includes 0.60% representing government levy,SECP fee and Sindh worker welfare Fund.
FHAF 0.60% TER includes 0.19% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAPPP 2.04% TER includes 0.56% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFVF 0.98% TER includes 0.26% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FGSF 0.47% TER includes 0.18% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP-III 1.80% TER includes 1.29% representing government levy,SECP fee and Sindh worker welfare Fund.
FSCPP-IV 1.63% TER includes 0.46% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FICF 0.91% TER includes 0.20% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FCF 1.54% TER includes 0.16% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.

 

 

From 01-Sep-2021 to 30-Sep-2021

FUND NAME TOTAL EXPENSE RATIO (TER) % (Absolute) Remarks
FMMF 0.03% TER includes 0.02% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF 0.19% TER includes 0.03% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF 0.20% TER includes 0.03% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF 1.32% TER includes 0.23% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF 0.84% TER includes 0.20% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF 3.97% TER includes 1.02% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF 0.40% TER includes 0.16% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSF 4.17% TER includes 0.98% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIDEF 3.59% TER includes 0.88% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF 2.60% TER includes 0.31% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP 1.11% TER includes 0.38% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP-II 1.51% TER includes 0.45% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FHAF 0.60% TER includes 0.19% 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 0.47% TER includes 0.18% 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 0.81% TER includes 0.18% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FCF 0.04% TER includes 0.08% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.