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Expense Ratio

From 01-May-2022 to 31-May-2022

FUND NAME TOTAL EXPENSE RATIO (TER) % (Annualized) Remarks
FMMF 0.35% TER includes 0.05% representing government levy,SECP fee and Sindh worker welfare Fund.
FCF 0.50% TER includes 0.04% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FHAF 0.48% TER includes 0.06% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FICF 0.54% TER includes 0.06% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF 0.65% TER includes 0.07% representing government levy,SECP fee and Sindh worker welfare Fund.
FMTSF 1.56% TER includes 0.11% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FGSF 0.63% TER includes 0.06% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF 2.18% TER includes 0.23% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF 1.36% TER includes 0.16% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF 0.97% TER includes 0.11% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFVF 0.56% TER includes 0.07% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF 4.94% TER includes 0.38% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF 0.35% TER includes 0.05% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSF 4.83% TER includes 0.41 representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISF 4.86% TER includes 0.40% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIDEF 4.61% TER includes 0.37% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAPPP 2.47% TER includes 0.08% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP 7.25% TER includes 6.04% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP-II 2.46% TER includes 0.70% representing government levy,SECP fee and Sindh worker welfare Fund.
FSCPP-III 2.06% TER includes 0.17% representing government levy,SECP fee and Sindh worker welfare Fund.
FSCPP-IV 2.01% TER includes 0.11% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP-V 2.01% TER includes 0.11% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP-VI 1.82% TER includes 0.12% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP-VII 1.30% TER includes 0.07% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP-VIII 1.02% TER includes 0.06% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP-XI 0.87% TER includes 0.05% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSSP-I 1.52% TER includes 0.45% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
Faysal Pension Fund Debt sub fund 2.41% TER includes 0.53% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
Faysal Pension Fund Equity sub fund 3.50% TER includes 0.79% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
Faysal Pension Fund Money market sub fund 2.07% TER includes 0.45% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
Faysal Islamic Pension Fund Debt sub fund 2.67% TER includes 0.69% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
Faysal Islamic Pension Fund Equity sub fund 3.99% TER includes 0.85% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
Faysal Islamic Pension Fund Money market sub fund 2.81% TER includes 1.06% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.

 

 

From 01-May-2022 to 31-May-2022

FUND NAME TOTAL EXPENSE RATIO (TER) % (Annualized) Remarks
FMMF 0.23% TER includes 0.03% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FCF 0.33% TER includes 0.02% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FHAF 0.32% TER includes 0.04% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FICF 0.36% TER includes 0.04% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF 0.44% TER includes 0.05% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF 1.04% TER includes 0.07% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FGSF 0.42% TER includes 0.04% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF 1.45% TER includes 0.15% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF 0.90% TER includes 0.11% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF 0.64% TER includes 0.07% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFVF 0.37% TER includes 0.04% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF 4.94% TER includes 0.38% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF 0.35% TER includes 0.05% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSF 4.83% TER includes 0.41 representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISF 4.86% TER includes 0.40% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIDEF 4.61% TER includes 0.37% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAPPP 2.47% TER includes 0.08% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP 7.25% TER includes 6.04% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP-II 2.46% TER includes 0.47% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP-III 2.06% TER includes 0.11% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP-IV 2.01% TER includes 0.11% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP-V 2.01% TER includes 0.11% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP-VI 1.82% TER includes 0.12% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP-VII 1.30% TER includes 0.07% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP-VIII 1.02% TER includes 0.06% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP-XI 0.87% TER includes 0.05% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSSP-I 0.84% TER includes 0.25% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
Faysal Pension Fund Debt sub fund 1.40% TER includes 0.31% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
Faysal Pension Fund Equity sub fund 2.02% TER includes 0.46% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
Faysal Pension Fund Money market sub fund 1.19% TER includes 0.26% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
Faysal Islamic Pension Fund Debt sub fund 1.54% TER includes 0.40% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
Faysal Islamic Pension Fund Equity sub fund 2.31% TER includes 0.49% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
Faysal Islamic Pension Fund Money market sub fund 1.63% TER includes 0.61% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.