Expense Ratio
From 01-Jul-2019 to 31-December-2019
| 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 | 2.33% | TER includes 0.43% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FISGF | 1.91% | TER includes 0.43% 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 | 5.42% | TER includes 0.85% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FIAAF | 5.26% | TER includes 0.78% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FSF | 6.25% | TER includes 1.32% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FMTSF | 2.07% | TER includes 0.42% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FSCPF | 1.97% | TER includes 0.43% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FSCPF-II | 1.76% | TER includes 0.41% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FHAF | 1.29% | TER includes 0.37% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FAPPP | 1.78% | TER includes 0.42% representing government levy,SECP fee and Sindh worker welfare Fund. |
| FFVF | 1.16% | TER includes 0.27% representing government levy,SECP fee and Sindh worker welfare Fund. |
From 01-Jul-2019 to 31-December-2019
| FUND NAME | TOTAL EXPENSE RATIO (TER) % (Absolute) | Remarks |
|---|---|---|
| FMMF | 0.65% | TER includes 0.19% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSGF | 1.14% | TER includes 0.22% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FIGF | 1.17% | TER includes 0.22% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FISGF | 0.96% | TER includes 0.21% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FFSOF | 0.56% | TER includes 0.18% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FAAF | 2.72% | TER includes 0.43% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FIAAF | 2.64% | TER includes 0.39% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSF | 3.14% | TER includes 0.66% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FMTSF | 1.04% | TER includes 0.21% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSCPF | 0.94% | TER includes 0.21% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FSCPF-II | 0.46% | TER includes 0.011% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FHAF | 0.29% | TER includes 0.08% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FAPPP | 0.06% | TER includes 0.01% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |
| FFVF | 0.01% | TER includes 0.01% representing government levy,SECP fee and Sindh worker welfare Fund excluding reversal of WWF. |