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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 Dec 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 0.20% 1.73%
AIAIF 0.19% 1.33%
AICF 0.18% 0.92%
AIDEF 0.21% 2.25%
AIRSF-DSF 0.16% 1.01%
AIRSF-ESF 0.22% 1.95%
AIRSF-MMSF 0.14% 0.95%
AISF 0.21% 1.53%
ASSF 0.43% 2.04%
AIEF 0.24% 2.32%
AIAIP-I 0.22% 1.22%
AICP-I 0.18% 0.95%
AIFRP-I-F 0.19% 1.06%
AIIF 0.17% 1.30%
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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