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Statutory Disclosures for Unit Holders

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Fund Name Date Total Expense Ratio (%) Selling and Marketing Expenses as Percentage of Net Assets (%) Management Fee as Percentage of Net Assets (%)
EQUITY SCHEME
MCB Pakistan Stock Market Fund 22-Sep-2021 4.3 % 1.3 % 2 %
INCOME SCHEME
Pakistan Income Fund 22-Sep-2021 2.09 % 0.1 % 0.9 %
MCB Pakistan Sovereign Fund 22-Sep-2021 2.87 % 0.52 % 1.02 %
MCB DCF Income Fund 22-Sep-2021 3.09 % 0.47 % 1.5 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 22-Sep-2021 2.56 % 0.1 % 1.03 %
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 22-Sep-2021 4.82 % 0 3.3 %
MONEY MARKET SCHEME
Pakistan Cash Management Fund 22-Sep-2021 0.61 % 0.27 % 0.18 %
MCB Cash Management Optimizer 22-Sep-2021 0.87 % 0.37 % 0.31 %
BALANCED SCHEME
Pakistan Capital Market Fund 22-Sep-2021 5.13 % 0 3.35 %
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) 22-Sep-2021 0.39 % 0.09 % 0.16 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 22-Sep-2021 1.04 % 0.39 % 0.35 %
Alhamra Daily Dividend Fund 22-Sep-2021 0.48 % 0 0.39 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 22-Sep-2021 4.43 % 1.3 % 2 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 22-Sep-2021 0.65 % 0 0.03 %
Alhamra Islamic Asset Allocation Fund 22-Sep-2021 4.65 % 0 3.3 %
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 22-Sep-2021 2.13 % 0 1.5 %
Pakistan Pension Fund - Debt 22-Sep-2021 2.09 % 0 1.5 %
Pakistan Pension Fund - Money Market 22-Sep-2021 1.96 % 0 1.5 %
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 22-Sep-2021 2.43 % 0 1.5 %
Alhamra Islamic Pension Fund -Debt 22-Sep-2021 2.04 % 0 1.5 %
Alhamra Islamic Pension Fund -Money Market 22-Sep-2021 1.91 % 0 1.5 %