Expense Ratio
From 01-Jan-2023 to 31-Jan-2023
FUND NAME | TOTAL EXPENSE RATIO (TER) % (Annualized) | Remarks |
---|---|---|
FMMF | 0.75% | TER includes 0.06% representing government levy,SECP fee and Sindh worker welfare Fund. |
FCF | 0.84% | TER includes 0.06% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
FHAF | 0.73% | TER includes 0.08% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
FICF | 0.81% | TER includes 0.08% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
FFSOF | 0.81% | TER includes 0.07% representing government levy,SECP fee and Sindh worker welfare Fund. |
FMTSF | 1.82% | TER includes 0.09% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
FGSF | 1.72% | 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-Jan-2023 to 31-Jan-2023
FUND NAME | TOTAL EXPENSE RATIO (TER) % (Absolute) | Remarks |
---|---|---|
FMMF | 0.69% | TER includes 0.06% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
FCF | 1.10% | TER includes 0.06% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
FHAF | 0.65% | TER includes 0.08% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
FICF | 0.60% | TER includes 0.08% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
FFSOF | 0.75% | TER includes 0.07% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
FMTSF | 1.84% | TER includes 0.09% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
FGSF | 1.91% | TER includes 0.05% 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. |