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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 January 2025

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	0.44%	3.32%
AIAIF	0.24%	1.34%
AICF	0.18%	0.75%
AIRSF-DSF	0.26%	1.71%
AIRSF-ESF	0.29%	1.93%
AIRSF-MMSF	0.27%	1.68%
AIKPK-MMSF	0.15%	0.91%
UBKPK-MMSF	0.15%	0.91%
AISF	0.22%	1.00%
ASSF	0.61%	4.12%
UAAF	0.29%	1.74%
UCF	0.26%	1.27%
UFSF	0.63%	3.92%
UGIF	0.31%	1.87%
UGSF	0.26%	1.51%
UIOF	0.24%	1.44%
ULPF	0.26%	1.27%
UMMF	0.24%	1.14%
URSF-CSF	0.15%	2.03%
URSF-DSF	0.25%	1.57%
URSF-ESF	0.34%	1.45%
URSF-MMSF	0.25%	1.48%
USF	0.62%	4.14%
USSP-V	0.35%	1.99%
AIEF	0.72%	4.46%
UBLP-ETF	0.22%	1.35%
AIAIP-I	0.17%	1.04%
AICP-I	0.19%	0.80%
AIIF	0.12%	0.57%
AIFRP-I-G	0.21%	0.96%
AIFRP-I-M	0.07%	0.05%
UFRP-III-G	0.11%	0.23%
UFRP-II-M	0.13%	0.35%
UFRP-IV-E	0.19%	0.24%
USSP-X	0.23%	1.19%
UFRP-1-O	0.06%	0.08%
UFRP-1-P	0.08%	0.22%
UFRP-III-P	0.22%	1.13%
UFRP-III-S	0.06%	0.04%
UFRP-III-T	0.11%	0.47%
UFRP-III-U	0.05%	0.04%
UFRP-III-V	0.09%	0.29%
UFRP-II-T	0.06%	0.04%
UFRP-II-U	0.07%	0.18%
UFRP-II-V	0.06%	0.12%
UFRP-I-S	0.17%	0.87%
UFRP-IV-G	0.16%	0.63%
UFRP-IV-H	0.17%	0.76%
UFRP-IV-I	0.17%	0.69%
UFRP-I-U	0.06%	-0.28%
UFRP-I-T	0.05%	0.11%
UFRP-I-V	0.05%	0.08%
UFRP-I-W	0.04%	0.08%
AIFRP-I-P	0.04%	0.03%
UFRP-II-X	0.06%	0.20%

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: February 22, 2025

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