اردو

Get the Information You Need

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

Latest Fund Price
Past Fund Price
Fund Expense Ratio
Fund Payout History

Funds Expense Ratio – as of 30 September 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	0.11%	0.84%
AIAIF	0.25%	1.47%
AICF	0.20%	0.91%
AIRSF-DSF	0.25%	1.70%
AIRSF-ESF	0.07%	0.51%
AIRSF-MMSF	0.27%	1.69%
AIKPK-MMSF	0.15%	1.19%
AISF	0.23%	1.31%
ASSF	0.15%	1.04%
AIEF	0.17%	1.14%
AIAIP-I	0.17%	1.11%
AICP-I	0.17%	0.95%
AIIF	0.14%	1.12%
AIFRP-I-G	0.21%	0.97%
AIFRP-I-H	0.08%	0.07%
AIFRP-I-K	0.08%	0.08%
AIFRP-I-L	0.08%	0.08%
AIFRP-I-M	0.00%	0.06%

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: