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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
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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
AIAAF	0.11%	0.84%
AIAIF	0.25%	1.47%
AICF	0.20%	0.91%
AIRSF-DSF	0.25%	1.70%
AIRSF-ESF	0.07%	0.51%
AIRSF-MMSF	0.27%	1.69%
AIKPK-MMSF	0.15%	1.19%
AISF	0.23%	1.31%
ASSF	0.15%	1.04%
AIEF	0.17%	1.14%
AIAIP-I	0.17%	1.11%
AICP-I	0.17%	0.95%
AIIF	0.14%	1.12%
AIFRP-I-G	0.21%	0.97%
AIFRP-I-H	0.08%	0.07%
AIFRP-I-K	0.08%	0.08%
AIFRP-I-L	0.08%	0.08%
AIFRP-I-M	0.00%	0.06%

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: