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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 March 2025

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 0.33% 2.33%
AIAIF 0.24% 1.30%
AICF 0.19% 0.77%
AIRSF-DSF 0.26% 1.67%
AIRSF-ESF 0.23% 1.47%
AIRSF-MMSF 0.27% 1.64%
AIKPK-MMSF 0.15% 0.94%
AISF 0.23% 1.07%
ASSF 0.47% 3.06%
AIEF 0.53% 3.22%
AIAIP-I 0.17% 1.05%
AICP-I 0.19% 0.81%
AIIF 0.12% 0.52%
AIFRP-I-M 0.06% 0.05%
AIFRP-I-P 0.03% 0.02%

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:

Al-Ameen Funds E-Acc.
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