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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 March 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	0.33%	2.33%
AIAIF	0.24%	1.30%
AICF	0.19%	0.77%
AIRSF-DSF	0.26%	1.67%
AIRSF-ESF	0.23%	1.47%
AIRSF-MMSF	0.27%	1.64%
AIKPK-MMSF	0.15%	0.94%
UBKPK-MMSF	0.15%	0.83%
AISF	0.23%	1.07%
ASSF	0.47%	3.06%
UAAF	0.24%	1.47%
UCF	0.26%	1.26%
UFSF	0.47%	2.85%
UGIF	0.33%	1.92%
UGSF	0.27%	1.50%
UIOF	0.25%	1.43%
ULPF	0.26%	1.27%
UMMF	0.24%	1.13%
URSF-CSF	0.11%	1.21%
URSF-DSF	0.25%	1.54%
URSF-ESF	0.25%	1.21%
URSF-MMSF	0.25%	1.48%
USF	0.48%	3.06%
USSP-V	0.35%	1.99%
AIEF	0.53%	3.22%
UBLP-ETF	0.16%	1.01%
AIAIP-I	0.17%	1.05%
AICP-I	0.19%	0.81%
AIIF	0.12%	0.52%
AIFRP-I-M	0.06%	0.05%
UFRP-III-G	0.10%	0.21%
UFRP-II-M	0.17%	0.64%
USSP-X	0.23%	1.18%
UFRP-1-O	0.04%	0.06%
UFRP-III-P	0.25%	1.28%
UFRP-III-S	0.05%	0.04%
UFRP-III-T	0.09%	0.40%
UFRP-IV-O	0.02%	0.08%
UFRP-IV-P	0.01%	0.01%
UFRP-II-U	0.06%	0.14%
UFRP-II-V	0.04%	0.09%
UFRP-IV-M	0.01%	0.05%
UFRP-IV-G	0.16%	0.62%
UFRP-IV-N	0.01%	0.03%
UFRP-I-U	0.04%	-0.10%
UFRP-I-T	0.04%	0.08%
UFRP-I-V	0.03%	0.05%
UFRP-I-W	0.03%	0.05%
AIFRP-I-P	0.03%	0.02%
UFRP-II-X	0.04%	0.13%
UFRP-III-X	0.02%	0.03%
AIFRP-I-Q	0.04%	0.16%
UFRP-IV-K	0.03%	0.14%
UFRP-IV-L	0.01%	0.02%
UFRP-II-W	0.04%	0.07%
UFRP-I-R	0.08%	0.35%
UFRP-III-W	0.02%	0.06%
UFRP-II-Y	0.01%	0.01%

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: April 19, 2025

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