| Funds Category | Launch Date | Validity Date | Repurchase (Rs.) | Offer (Rs.) | NAV (Rs.) | M. Fee (%) | Trustee Fee (%) | Regulatory. Fee (%) | Levies and Taxes | Transaction Expenses (Broker, Bank, PSX, CDC, NCCPL etc) | Third Party Expenses (Auditor, Rating Agency, Legal, Shariah Advisor) | Other Expenses | TER with Levies | TER without Levies | MTD Return | FYTD Return | CYTD Return | FY25 (%) Return | FY24 (%) Return | Since Inception Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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(*) Back-end load will apply, where applicable as per the offering document of respective fund/ plan. FYTD= July 1, 2024 todate.
