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

Funds Expense Ratio
Funds Expense Ratio

Funds Expense Ratio – as of 31 January 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 0.19% 1.99%
AIAIF 0.13% 1.05%
AICF 0.11% 0.88%
AIDEF 0.24% 4.50%
AIRSF-DSF 0.15% 1.09%
AIRSF-ESF 0.25% 2.16%
AIRSF-MMSF 0.14% 1.02%
AISF 0.16% 1.60%
ASSF 0.25% 2.74%
AIEF 0.23% 2.92%
AIAIP-I 0.05% 0.35%
AICP-I 0.07% 0.62%

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:

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