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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 30 September 2021 

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

FundGovt LevyExp Ratio Exc Govt Levy
AIAAF0.08%0.78%
AIACTAP-XI0.01%0.31%
AIAIF0.22%2.14%
AIAIP-I0.05%0.28%
AIAPPP-IV0.01%0.22%
AICF0.07%0.67%
AICP-I0.03%0.16%
AIDEF0.10%1.68%
AIEF0.08%1.06%
AIRSF-DSF0.23%1.64%
AIRSF-ESF0.07%0.48%
AIRSF-MMSF0.23%1.63%
AISF0.16%1.52%
AISSP-II0.13%2.26%
ASSF0.10%1.02%

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:

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