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Expense Ratio

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

 

 

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

FUND NAME TOTAL EXPENSE RATIO (TER) % (Annualized) Remarks
FMMF 1.26% TER includes 0.38% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF 2.26% TER includes 0.43% 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 1.82% TER includes 0.39% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF 1.11% TER includes 0.35% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF 5.01% TER includes 0.32% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF 2.35% TER includes 0.34% representing government levy,SECP fee and Sindh worker welfare Fund.
FSF 5.08% TER includes 0.50% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIDEF 4.59% TER includes 0.24% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF 2.11% TER includes 0.42% representing government levy,SECP fee and Sindh worker welfare Fund.
FSCPP 1.66% TER includes 0.29% representing government levy,SECP fee and Sindh worker welfare Fund.
FSCPP-II 1.42% TER includes 0.24% representing government levy,SECP fee and Sindh worker welfare Fund.
FHAF 1.12% TER includes 0.32% representing government levy,SECP fee and Sindh worker welfare Fund.
FAPPP 0.88% TER includes 0.34% representing government levy,SECP fee and Sindh worker welfare Fund.
FFVF 1.03% TER includes 0.34% representing government levy,SECP fee and Sindh worker welfare Fund.
FGSF 0.70% TER includes 0.40% representing government levy,SECP fee and Sindh worker welfare Fund.
FSCPP-III 1.49% TER includes 0.33% representing government levy,SECP fee and Sindh worker welfare Fund.
FUND NAME TOTAL EXPENSE RATIO (TER) % (Absolute) Remarks
FMMF 1.05% TER includes 0.31% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSGF 1.89% TER includes 0.36% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIGF 1.94% TER includes 0.36% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FISGF 1.51% TER includes 0.32% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFSOF 0.93% TER includes 0.29% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAAF 4.18% TER includes 0.27% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIAAF 1.96% TER includes 0.28% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSF 4.24% TER includes 0.42% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FIDEF 1.49% TER includes 0.08% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FMTSF 1.76% TER includes 0.35% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP 1.34% TER includes 0.24% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FSCPP-II 0.84% TER includes 0.14% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FHAF 0.62% TER includes 0.18% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FAPPP 0.32% TER includes 0.12% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFVF 0.35% TER includes 0.12% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFVF 0.09% TER includes 0.05% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.
FFVF 0.12% TER includes 0.03% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF.