| Fund | Date Last Updated on |
M.F (%) | Regulatory Fee (%) | Trustee Fee And Custody Charges (%) | Levies and Taxes (%) | Transaction Expenses (Broker, Bank, PSX, CDC, NCCPL etc) (%) | Third Party Expenses (Auditor, Legal, Shariah Advisor) (%) | Other Expenses (%) | Total TER with Leverage (%) | Total TER without Leverage (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| AIAAF | 19-MAR-2026 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -141.02 | -141.02 |
| AIAIF | 19-MAR-2026 | 1 | 0.08 | 0.08 | 0.16 | 0.07 | -0.01 | 0 | -6.91 | -6.91 |
| AIAIP-I | 19-MAR-2026 | 0.6 | 0.07 | 0.07 | 0.1 | 0.09 | 0.94 | 0 | 6.05 | 6.05 |
| AICF | 19-MAR-2026 | 0.31 | 0.08 | 0.06 | 0.05 | 0 | 0.01 | 0 | -20.3 | -20.3 |
| AICP-I | 19-MAR-2026 | 0.11 | 0.08 | 0.06 | 0.02 | 0 | 0 | 0 | 5.58 | 5.58 |
| AIEF | 19-MAR-2026 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -481.45 | -481.45 |
| AIIF | 19-MAR-2026 | 0.64 | 0.08 | 0.08 | 0.11 | 0 | 0.08 | 0.02 | -7.51 | -7.51 |
| AIKPK-MMSF | 19-MAR-2026 | 0 | 0.04 | 0.15 | 0.02 | 0 | 0.31 | 0.25 | -33.69 | -33.69 |
| AIPPF-MMSF | 19-MAR-2026 | 0.2 | 0.04 | 59.22 | 8.91 | 0 | 0 | -67.87 | 5.04 | 5.04 |
| AIRSF-DSF | 19-MAR-2026 | 0.75 | 0.04 | 0.14 | 0.11 | 0.13 | 0.02 | 0 | 7.8 | 7.8 |
| AIRSF-ESF | 19-MAR-2026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -396.1 | -396.1 |
| AIRSF-MMSF | 19-MAR-2026 | 0.75 | 0.04 | 0.12 | 0.11 | 0 | 0.01 | 0 | -50.67 | -50.67 |
| AISF | 19-MAR-2026 | 1 | 0.08 | 0.06 | 0.16 | 0 | 0.01 | 0 | -34.41 | -34.41 |
| ASSF | 19-MAR-2026 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -411.84 | -411.84 |
