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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
Fund Payout History

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: