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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 – as on 31 January 2020 

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

 

Funds/Plans Exp Ratio Exc Govt Levy Government Levy
AIAAF 1.70% 0.41%
AIFPF/AlActAP-VI 0.23% 0.14%
AIFPF/AlActAP-VII 0.14% 0.31%
AIFPF/AlActAP-VIII 0.13% 0.30%
AIFPF/AlActAP-IX 0.11% 0.02%
AIFPF/AlActAP-X 0.12% 0.29%
AIFPF/AlActAP-XI 0.38% 0.36%
AIAIF 2.10% 0.42%
AICF 0.17% 0.35%
AISF 1.42% 0.37%
ASSF 1.83% 0.67%
AIDEF 1.83% 0.42%
AIAPPP-I 0.11% 0.24%
AIAPPP-II 0.19% 0.22%
AIAPPP-III 0.12% 0.26%
AIAPPP-IV 0.17% 0.33%
AIEF 0.87% 0.11%

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: “Calculation and Disclosure of Expense Ratio”

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