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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 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: