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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 March 2024

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	0.29%	2.54%
AIAIF	0.19%	1.40%
AICF	0.17%	0.93%
AIDEF	0.32%	3.63%
AIRSF-DSF	0.15%	1.00%
AIRSF-ESF	0.32%	2.88%
AIRSF-MMSF	0.14%	0.94%
AISF	0.21%	1.50%
ASSF	0.43%	3.17%
AIEF	0.38%	3.44%
AIAIP-I	0.21%	1.17%
AICP-I	0.18%	0.94%
AIFRP-I-F	0.19%	1.14%
AIIF	0.19%	1.32%

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: