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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 31 May 2023

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% 3.13%
AIAIF 0.13% 1.10%
AICF 0.12% 0.85%
AIDEF 0.35% 6.66%
AIRSF-DSF 0.14% 0.97%
AIRSF-ESF 0.39% 3.42%
AIRSF-MMSF 0.13% 0.90%
AISF 0.16% 1.61%
ASSF 0.28% 3.10%
AIEF 0.35% 4.31%
AIAIP-I 0.05% 0.35%
AICP-I 0.09% 0.68%
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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