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Use this tool to get the fund expense ratio of our mutual fund and pension schemes.

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Fund Expense Ratio
Fund Payout History

Funds Expense Ratio – as of 30 June 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
AIAAF	0.39%	3.35%
AIAIF	0.21%	1.42%
AICF	0.17%	0.94%
AIRSF-DSF	0.16%	1.14%
AIRSF-ESF	0.40%	3.45%
AIRSF-MMSF	0.16%	1.08%
AIKPK-MMSF	0.08%	0.56%
AISF	0.21%	1.43%
ASSF	0.43%	4.34%
AIEF	0.53%	4.43%
AIAIP-I	0.20%	1.15%
AICP-I	0.18%	0.94%
AIIF	0.19%	1.53%
AIFRP-I-G	0.03%	0.17%
AIFRP-I-H	0.04%	0.16%
AIFRP-I-I	0.04%	0.23%
AIFRP-I-J	0.01%	0.02%
AIFRP-I-K	0.01%	0.02%
AIFRP-I-L	0.01%	0.02%

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: