Expense Ratio

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.