Fund Prices
Stay up to date with the latest prices of our mutual fund and pension schemes.
Latest Fund Price
Use this tool to get the latest fund prices of our mutual fund and pension schemes
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Past Fund Prices
Use this tool to get the past prices of our mutual fund and pension schemes
| 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 | 10-APR-2026 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 78.2 | 78.2 |
| AIAIF | 10-APR-2026 | 1 | 0.08 | 0.08 | 0.16 | 0.07 | -0.01 | 0 | 12.85 | 12.85 |
| AIAIP-I | 10-APR-2026 | 0.6 | 0.07 | 0.07 | 0.1 | 0.09 | 0.94 | 0.02 | 6.71 | 6.71 |
| AICF | 10-APR-2026 | 0.31 | 0.08 | 0.06 | 0.05 | 0 | 0.02 | 0 | 13.69 | 13.69 |
| AICP-I | 10-APR-2026 | 0.11 | 0.08 | 0.06 | 0.02 | 0 | 0 | 0 | 11.04 | 11.04 |
| AIEF | 10-APR-2026 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 282.12 | 282.12 |
| AIIF | 10-APR-2026 | 0.64 | 0.08 | 0.08 | 0.11 | 0 | 0.08 | 0.03 | 2.74 | 2.74 |
| AIKPK-MMSF | 10-APR-2026 | 0 | 0.04 | 0.15 | 0.02 | 0 | 0.31 | -0.32 | 12.18 | 12.18 |
| AIPPF-MMSF | 10-APR-2026 | 0.2 | 0.04 | 59.04 | 8.89 | 0 | 0 | -67.67 | 3.64 | 3.64 |
| AIRSF-DSF | 10-APR-2026 | 0.75 | 0.04 | 0.14 | 0.11 | 0 | 0.02 | 0 | 9.85 | 9.85 |
| AIRSF-ESF | 10-APR-2026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.56 | 285.56 |
| AIRSF-MMSF | 10-APR-2026 | 0.75 | 0.04 | 0.12 | 0.11 | 0 | 0.01 | 0 | 16.52 | 16.52 |
| AISF | 10-APR-2026 | 1 | 0.08 | 0.06 | 0.16 | 0 | 0.02 | 0 | 15.83 | 15.83 |
| ASSF | 10-APR-2026 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 270.47 | 270.47 |
