Expense Ratio

From 01-Aug-2019 to 31-Aug-2020

FUND NAME	TOTAL EXPENSE RATIO (TER) % (Annualized)	Remarks
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.

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.