Statutory Disclosures for Unit Holders

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Statutory Disclosures for Unit Holders

Fund Name Date Total Expense Ratio (%) Selling and Marketing Expenses as Percentage of Net Assets (%) Management Fee as Percentage of Net Assets (%)
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I 20-May-2020 0.45 % 0 0.04 %
Alhamra Islamic Active Allocation Plan II 20-May-2020 0.51 % 0 0.03 %
EQUITY SCHEME
MCB Pakistan Stock Market Fund 20-May-2020 4.13 % 1.11 % 1.99 %
INCOME SCHEME
Pakistan Income Fund 20-May-2020 2.79 % 0.13 % 1.76 %
MCB Pakistan Sovereign Fund 20-May-2020 3.35 % 0.14 % 2.24 %
MCB DCF Income Fund 20-May-2020 2.63 % 0.3 % 1.5 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 20-May-2020 3.27 % 0.48 % 1.74 %
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 20-May-2020 4.27 % 1.02 % 1.99 %
MCB Pakistan Frequent Payout Fund 20-May-2020 4.08 % 0.66 % 1.66 %
MONEY MARKET SCHEME
Pakistan Cash Management Fund 20-May-2020 0.52 % 0 0.08 %
MCB Cash Management Optimizer 20-May-2020 1.25 % 0.21 % 0.5 %
BALANCED SCHEME
Pakistan Capital Market Fund 20-May-2020 4.59 % 1.13 % 1.99 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 20-May-2020 1.59 % 0.13 % 0.85 %
Alhamra Daily Dividend Fund 20-May-2020 1.04 % 0.28 % 0.39 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 20-May-2020 4.32 % 1.06 % 1.99 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 20-May-2020 4.19 % 1.07 % 1.99 %
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