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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 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
UBKPK-MMSF	0.15%	1.01%
UAAF	0.07%	0.47%
UCF	0.26%	1.27%
UFSF	0.16%	1.07%
UGIF	0.24%	1.49%
UGSF	0.26%	1.57%
UIOF	0.24%	1.48%
ULPF	0.26%	1.27%
UMMF	0.25%	1.27%
URSF-CSF	0.04%	1.26%
URSF-DSF	0.24%	1.60%
URSF-ESF	0.08%	0.52%
URSF-MMSF	0.24%	1.46%
USF	0.16%	1.04%
USSP-V	0.35%	2.04%
UBLP-ETF	0.05%	0.60%
UFRP-III-G	0.12%	0.30%
UFRP-III-K	0.24%	1.31%
UFRP-II-M	0.10%	0.18%
UFRP-II-N	0.26%	1.83%
UFRP-IV-B	0.35%	2.82%
UFRP-IV-C	0.25%	1.37%
UFRP-IV-D	0.24%	1.46%
UFRP-IV-E	0.13%	-0.96%
UFRP-I-H	0.24%	1.52%
USSP-X	0.23%	1.23%
UFRP-II-F	0.25%	1.56%
UFRP-IV-G	0.00%	0.07%
UFRP-II-P	0.00%	0.10%
UFRP-II-Q	0.00%	0.89%
UFRP-IV-H	0.00%	0.03%
UFRP-II-T	0.00%	0.00%
UFRP-III-P	0.24%	1.30%

Note: The Total Expense Ratio (TER) have been calculated in accordance with the SECP Direction No. 23 of 2016

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Last Updated: November 19, 2024

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