Expense Ratio
From 01-July-2022 to 31-July-2022
| FUND NAME | TOTAL EXPENSE RATIO (TER) % (Annualized) | Remarks |
|---|---|---|
| FMMF | 0.74% | TER includes 0.06% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FCF | 0.79% | TER includes 0.05% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FHAF | 0.83% | TER includes 0.07% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FICF | 0.54% | TER includes 0.06% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FFSOF | 0.65% | TER includes 0.07% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FMTSF | 1.56% | TER includes 0.11% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FGSF | 0.63% | TER includes 0.06% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSGF | 2.18% | TER includes 0.23% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FISGF | 1.36% | TER includes 0.16% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FIGF | 0.97% | TER includes 0.11% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FFVF | 0.56% | TER includes 0.07% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FAAF | 4.94% | TER includes 0.38% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FIAAF | 0.35% | TER includes 0.05% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSF | 4.83% | TER includes 0.41 representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FISF | 4.86% | TER includes 0.40% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FIDEF | 4.61% | TER includes 0.37% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FAPPP | 2.47% | TER includes 0.08% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSCPP | 7.25% | TER includes 6.04% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSCPP-II | 2.46% | TER includes 0.70% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FSCPP-III | 2.06% | TER includes 0.17% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FSCPP-IV | 2.01% | TER includes 0.11% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSCPP-V | 2.01% | TER includes 0.11% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSCPP-VI | 1.82% | TER includes 0.12% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSCPP-VII | 1.30% | TER includes 0.07% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSCPP-VIII | 1.02% | TER includes 0.06% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSCPP-XI | 0.87% | TER includes 0.05% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSSP-I | 1.52% | TER includes 0.45% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| Faysal Pension Fund Debt sub fund | 2.41% | TER includes 0.53% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| Faysal Pension Fund Equity sub fund | 3.50% | TER includes 0.79% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| Faysal Pension Fund Money market sub fund | 2.07% | TER includes 0.45% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| Faysal Islamic Pension Fund Debt sub fund | 2.67% | TER includes 0.69% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| Faysal Islamic Pension Fund Equity sub fund | 3.99% | TER includes 0.85% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| Faysal Islamic Pension Fund Money market sub fund | 2.81% | TER includes 1.06% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
From 01-July-2022 to 31-July-2022
| FUND NAME | TOTAL EXPENSE RATIO (TER) % (Annualized) | Remarks |
|---|---|---|
| FMMF | 0.06% | TER includes 0.06% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FCF | 0.07% | TER includes 0.01% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FHAF | 0.07% | TER includes 0.01% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FICF | 0.36% | TER includes 0.04% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FFSOF | 0.44% | TER includes 0.05% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FMTSF | 1.04% | TER includes 0.07% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FGSF | 0.42% | TER includes 0.04% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSGF | 1.45% | TER includes 0.15% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FISGF | 0.90% | TER includes 0.11% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FIGF | 0.64% | TER includes 0.07% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FFVF | 0.37% | TER includes 0.04% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FAAF | 4.94% | TER includes 0.38% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FIAAF | 0.35% | TER includes 0.05% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSF | 4.83% | TER includes 0.41 representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FISF | 4.86% | TER includes 0.40% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FIDEF | 4.61% | TER includes 0.37% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FAPPP | 2.47% | TER includes 0.08% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSCPP | 7.25% | TER includes 6.04% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSCPP-II | 2.46% | TER includes 0.47% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSCPP-III | 2.06% | TER includes 0.11% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSCPP-IV | 2.01% | TER includes 0.11% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSCPP-V | 2.01% | TER includes 0.11% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSCPP-VI | 1.82% | TER includes 0.12% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSCPP-VII | 1.30% | TER includes 0.07% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSCPP-VIII | 1.02% | TER includes 0.06% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSCPP-XI | 0.87% | TER includes 0.05% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSSP-I | 0.84% | TER includes 0.25% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| Faysal Pension Fund Debt sub fund | 1.40% | TER includes 0.31% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| Faysal Pension Fund Equity sub fund | 2.02% | TER includes 0.46% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| Faysal Pension Fund Money market sub fund | 1.19% | TER includes 0.26% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| Faysal Islamic Pension Fund Debt sub fund | 1.54% | TER includes 0.40% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| Faysal Islamic Pension Fund Equity sub fund | 2.31% | TER includes 0.49% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| Faysal Islamic Pension Fund Money market sub fund | 1.63% | TER includes 0.61% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |