Loading fund research…
Reporting period: Jan 2026. Actual charges, maximum limits and levies remain distinct.
| Fee | Percentage | Amount | Period | Basis | Government levies |
|---|---|---|---|---|---|
| Management Fee | 1.25% | PKR 1 | — | See source | Not specified |
| Monthly Expense Ratio with Levies | 0.69% | PKR 1 | MONTHLY | See source | Included |
| Monthly Expense Ratio without Levies | 0.61% | PKR 1 | MONTHLY | See source | Excluded |
| Yearly Expense Ratio with Levies | 0.82% | PKR 1 | YEARLY | See source | Included |
| Yearly Expense Ratio without Levies | 0.73% | PKR 1 | YEARLY | See source | Excluded |
| Total Expense Ratio | 0.82% | PKR 1 | — | See source | Not specified |
| Management Fee Actual | 0.59% | PKR 1 | — | See source | Not specified |
A hypothetical gross-return scenario. This does not use or predict the fund’s return.
Operational details from the selected report.