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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 October 2022

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% 1.13%
AIAIF 0.13% 1.03%
AICF 0.12% 0.96%
AIDEF 0.12% 3.60%
AIRSF-DSF 0.17% 1.46%
AIRSF-ESF 0.14% 1.23%
AIRSF-MMSF 0.17% 1.44%
AISF 0.16% 1.58%
ASSF 0.14% 1.54%
AIEF 0.13% 1.64%
AISSP-II 0.12% 2.10%
AIAIP-I 0.05% 0.34%
AICP-I 0.07% 0.59%

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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