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Use this tool to get the fund expense ratio of our mutual fund and pension schemes.

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Fund Expense Ratio
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Funds Expense Ratio – as of 31 May 2023

Use this tool to get the fund expense ratio of our mutual fund and pension schemes.

Fund	Govt Levy	Exp Ratio Exc Govt Levy
AIAAF	0.29%	3.13%
AIAIF	0.13%	1.10%
AICF	0.12%	0.85%
AIDEF	0.35%	6.66%
AIRSF-DSF	0.14%	0.97%
AIRSF-ESF	0.39%	3.42%
AIRSF-MMSF	0.13%	0.90%
AISF	0.16%	1.61%
ASSF	0.28%	3.10%
AIEF	0.35%	4.31%
AIAIP-I	0.05%	0.35%
AICP-I	0.09%	0.68%

Note: The expense ratios are calculated on an absolute basis. The Total Expense Ratio (TER) have been calculated in accordance with the SECP Direction No. 23 of 2016: