Expense Ratio
From 01-Jul-2019 to 31-January-2020
| FUND NAME | TOTAL EXPENSE RATIO (TER) % (Annualized) | Remarks |
|---|---|---|
| FMMF | 1.29% | TER includes 0.39% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSGF | 2.27% | TER includes 0.44% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FIGF | 2.32% | TER includes 0.44% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FISGF | 1.88% | TER includes 0.42% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FFSOF | 1.12% | TER includes 0.36% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FAAF | 5.50% | TER includes 0.87% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FIAAF | 5.22% | TER includes 0.75% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FSF | 6.08% | TER includes 1.02% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FMTSF | 6.07% | TER includes 0.39% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FSCPF | 2.12% | TER includes 0.55% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FSCPF-II | 1.91% | TER includes 0.41% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FHAF | 1.70% | TER includes 0.37% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FAPPP | 1.32% | TER includes 0.37% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FFVF | 0.93% | TER includes 0.33% representing government levy,SECP fee and Sindh worker welfare Fund. | FFVF | 1.66% | TER includes 0.31% representing government levy,SECP fee and Sindh worker welfare Fund. |
From 01-Jul-2019 to 31-January-2020
| FUND NAME | TOTAL EXPENSE RATIO (TER) % (Absolute) | Remarks |
|---|---|---|
| FMMF | 0.76% | TER includes 0.23% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSGF | 1.33% | TER includes 0.26% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FIGF | 1.36% | TER includes 0.26% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FISGF | 1.11% | TER includes 0.24% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FFSOF | 0.66% | TER includes 0.21% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FAAF | 3.23% | TER includes 0.51% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FIAAF | 3.07% | TER includes 0.44% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSF | 3.57% | TER includes 0.70% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FIDEF | 0.48% | TER includes 0.03% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FMTSF | 1.24% | TER includes 0.32% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSCPF | 1.07% | TER includes 0.23% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSCPF-II | 0.59% | TER includes 0.13% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FHAF | 0.41% | TER includes 0.11% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FAPPP | 0.11% | TER includes 0.04% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FFVF | 0.16% | TER includes 0.03% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |