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. |