Expense Ratio

From 01-Jul-2019 to 30-June-2020

FUND NAME	TOTAL EXPENSE RATIO (TER) % (Annualized)	Remarks
FMMF	1.24%	TER includes 0.36% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF	2.23%	TER includes 0.41% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF	2.30%	TER includes 0.40% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF	1.79%	TER includes 0.35% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF	1.09%	TER includes 0.33% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF	4.81%	TER includes 0.33% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF	1.77%	TER includes 0.33% representing government levy,SECP fee and Sindh worker welfare Fund.
FSF	4.99%	TER includes 0.50% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIDEF	4.49%	TER includes 0.21% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF	2.08%	TER includes 0.39% representing government levy,SECP fee and Sindh worker welfare Fund.
FSCPP	1.63%	TER includes 0.29% representing government levy,SECP fee and Sindh worker welfare Fund.
FSCPP-II	1.46%	TER includes 0.25% representing government levy,SECP fee and Sindh worker welfare Fund.
FHAF	1.15%	TER includes 0.28% representing government levy,SECP fee and Sindh worker welfare Fund.
FAPPP	1.03%	TER includes 0.32% representing government levy,SECP fee and Sindh worker welfare Fund.
FFVF	0.99%	TER includes 0.32% representing government levy,SECP fee and Sindh worker welfare Fund.
FGSF	0.51%	TER includes 0.26% representing government levy,SECP fee and Sindh worker welfare Fund.
FSCPP-III	1.46%	TER includes 0.27% representing government levy,SECP fee and Sindh worker welfare Fund.

FUND NAME	TOTAL EXPENSE RATIO (TER) % (Absolute)	Remarks
FMMF	1.24%	TER includes 0.36% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF	2.23%	TER includes 0.41% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF	2.30%	TER includes 0.40% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF	1.79%	TER includes 0.35% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF	1.09%	TER includes 0.33% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF	4.81%	TER includes 0.33% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF	1.77%	TER includes 0.33% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSF	4.99%	TER includes 0.50% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIDEF	2.21%	TER includes 0.10% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF	2.08%	TER includes 0.39% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP	1.59%	TER includes 0.28% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP-II	1.10%	TER includes 0.19% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FHAF	0.83%	TER includes 0.20% 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	0.15%	TER includes 0.07% 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.