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Expense Ratio

From 01-Jul-2019 to 31-December-2019

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 2.33% TER includes 0.43% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF 1.91% TER includes 0.43% 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 5.42% TER includes 0.85% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF 5.26% TER includes 0.78% representing government levy,SECP fee and Sindh worker welfare Fund.
FSF 6.25% TER includes 1.32% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF 2.07% TER includes 0.42% representing government levy,SECP fee and Sindh worker welfare Fund.
FSCPF 1.97% TER includes 0.43% representing government levy,SECP fee and Sindh worker welfare Fund.
FSCPF-II 1.76% TER includes 0.41% representing government levy,SECP fee and Sindh worker welfare Fund.
FHAF 1.29% TER includes 0.37% representing government levy,SECP fee and Sindh worker welfare Fund.
FAPPP 1.78% TER includes 0.42% representing government levy,SECP fee and Sindh worker welfare Fund.
FFVF 1.16% TER includes 0.27% representing government levy,SECP fee and Sindh worker welfare Fund.

 

 

From 01-Jul-2019 to 31-December-2019

FUND NAME TOTAL EXPENSE RATIO (TER) % (Absolute) Remarks
FMMF 0.65% TER includes 0.19% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF 1.14% TER includes 0.22% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF 1.17% TER includes 0.22% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF 0.96% TER includes 0.21% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF 0.56% TER includes 0.18% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF 2.72% TER includes 0.43% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF 2.64% TER includes 0.39% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSF 3.14% TER includes 0.66% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF 1.04% TER includes 0.21% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPF 0.94% TER includes 0.21% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPF-II 0.46% TER includes 0.011% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FHAF 0.29% TER includes 0.08% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAPPP 0.06% TER includes 0.01% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFVF 0.01% TER includes 0.01% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.