FMMF |
0.86% |
TER includes 0.18% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
FSGF |
2.15% |
TER includes 0.33% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
FIGF |
2.28% |
TER includes 0.37% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
FISGF |
1.41% |
TER includes 0.23% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
FFSOF |
1.02% |
TER includes 0.20% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
FAAF |
7.74% |
TER includes 2.65% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
FIAAF |
0.60% |
TER includes 0.24% representing government levy,SECP fee and Sindh worker welfare Fund. |
FSF |
8.50% |
TER includes 2.36 representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
FIDEF |
6.20% |
TER includes 1.93% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
FMTSF |
2.29% |
TER includes 0.28% representing government levy,SECP fee and Sindh worker welfare Fund. |
FSCPP |
1.91% |
TER includes 0.77% representing government levy,SECP fee and Sindh worker welfare Fund. |
FSCPP-II |
1.88% |
TER includes 0.82% representing government levy,SECP fee and Sindh worker welfare Fund. |
FHAF |
1.11% |
TER includes 0.22% representing government levy,SECP fee and Sindh worker welfare Fund. |
FAPPP |
2.04% |
TER includes 0.82% representing government levy,SECP fee and Sindh worker welfare Fund. |
FFVF |
0.98% |
TER includes 0.34% representing government levy,SECP fee and Sindh worker welfare Fund. |
FGSF |
0.36% |
TER includes 0.16% representing government levy,SECP fee and Sindh worker welfare Fund. |
FSCPP-III |
1.80% |
TER includes 1.29% representing government levy,SECP fee and Sindh worker welfare Fund. |
FSCPP-IV |
1.63% |
TER includes 0.69% representing government levy,SECP fee and Sindh worker welfare Fund. |
FICF |
0.71% |
TER includes 0.12% representing government levy,SECP fee and Sindh worker welfare Fund. |
FISF |
7.66% |
TER includes 1.14% representing government levy,SECP fee and Sindh worker welfare Fund. |
From 01-Aug-2019 to 31-Aug-2020
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. |
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 |
0.04% |
TER includes 0.01% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
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