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Expense Ratio

From 01-Jul-2019 to 31-January-2020

FUND NAME TOTAL EXPENSE RATIO (TER) % (Annualized) Remarks
FMMF 1.29% TER includes 0.39% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF 2.27% TER includes 0.44% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF 2.32% TER includes 0.44% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF 1.88% TER includes 0.42% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF 1.12% TER includes 0.36% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF 5.50% TER includes 0.87% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF 5.22% TER includes 0.75% representing government levy,SECP fee and Sindh worker welfare Fund.
FSF 6.08% TER includes 1.02% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF 6.07% TER includes 0.39% representing government levy,SECP fee and Sindh worker welfare Fund.
FSCPF 2.12% TER includes 0.55% representing government levy,SECP fee and Sindh worker welfare Fund.
FSCPF-II 1.91% TER includes 0.41% representing government levy,SECP fee and Sindh worker welfare Fund.
FHAF 1.70% TER includes 0.37% representing government levy,SECP fee and Sindh worker welfare Fund.
FAPPP 1.32% TER includes 0.37% representing government levy,SECP fee and Sindh worker welfare Fund.
FFVF 0.93% TER includes 0.33% representing government levy,SECP fee and Sindh worker welfare Fund.
FFVF 1.66% TER includes 0.31% representing government levy,SECP fee and Sindh worker welfare Fund.

 

 

From 01-Jul-2019 to 31-January-2020

FUND NAME TOTAL EXPENSE RATIO (TER) % (Absolute) Remarks
FMMF 0.76% TER includes 0.23% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF 1.33% TER includes 0.26% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF 1.36% TER includes 0.26% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF 1.11% TER includes 0.24% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF 0.66% TER includes 0.21% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF 3.23% TER includes 0.51% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF 3.07% TER includes 0.44% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSF 3.57% TER includes 0.70% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIDEF 0.48% TER includes 0.03% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF 1.24% TER includes 0.32% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPF 1.07% TER includes 0.23% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPF-II 0.59% TER includes 0.13% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FHAF 0.41% TER includes 0.11% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAPPP 0.11% TER includes 0.04% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFVF 0.16% TER includes 0.03% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.