Fund Prices
Mutual Funds
| Applicable Date | Fund | NAV (Rs.) | Redemption (Rs.) | Offer (Rs.) | MFee | SECP Fee | Trustee Fee & Custody Fee | Levies & Taxes | Transaction Expenses (Broker, Bank, PSX, CDC, NCCPL etc.) | Third Party Expenses (Auditor, Rating, Legal, Shariah) | Other Expenses | TER with Levies | Total TER without Levies |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Mutual Funds
| Applicable Date | Total Expense Ratio MTD (%) | Total Expense Ratio YTD (%) | Management Fee (%) | Selling & Marketing Expense (%) | Govt Levies MTD (%) | Govt Levies YTD (%) |
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