Statutory Disclosures for Unit Holders
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 | 23-Jan-2020 | 0.6 % | 0 | 0.04 % | |
| Alhamra Islamic Active Allocation Plan II | 23-Jan-2020 | 0.55 % | 0 | 0.03 % | |
| EQUITY SCHEME | |||||
| MCB Pakistan Stock Market Fund | 23-Jan-2020 | 4.66 % | 0.99 % | 1.99 % | |
| INCOME SCHEME | |||||
| Pakistan Income Fund | 23-Jan-2020 | 2.52 % | 0.13 % | 1.53 % | |
| MCB Pakistan Sovereign Fund | 23-Jan-2020 | 2.68 % | 0.14 % | 1.66 % | |
| MCB DCF Income Fund | 23-Jan-2020 | 2.49 % | 0.25 % | 1.5 % | |
| AGGRESSIVE INCOME SCHEME | |||||
| Pakistan Income Enhancement Fund | 23-Jan-2020 | 2.82 % | 0.62 % | 1.24 % | |
| ASSET ALLOCATION SCHEME | |||||
| MCB Pakistan Asset Allocation Fund | 23-Jan-2020 | 4.62 % | 0.9 % | 1.99 % | |
| MCB Pakistan Frequent Payout Fund | 23-Jan-2020 | 3.9 % | 0.6 % | 1.54 % | |
| MONEY MARKET SCHEME | |||||
| Pakistan Cash Management Fund | 23-Jan-2020 | 0.56 % | 0 | 0.09 % | |
| MCB Cash Management Optimizer | 23-Jan-2020 | 1.34 % | 0.32 % | 0.49 % | |
| BALANCED SCHEME | |||||
| Pakistan Capital Market Fund | 23-Jan-2020 | 4.99 % | 1.01 % | 1.99 % | |
| SHARIAH COMPLIANT ISLAMIC INCOME SCHEME | |||||
| Alhamra Islamic Income Fund | 23-Jan-2020 | 1.8 % | 0.18 % | 0.96 % | |
| Alhamra Daily Dividend Fund | 23-Jan-2020 | 1.46 % | 0.48 % | 0.58 % | |
| SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME | |||||
| Alhamra Islamic Stock Fund | 23-Jan-2020 | 4.92 % | 0.93 % | 1.99 % | |
| SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME | |||||
| Alhamra Islamic Asset Allocation Fund | 23-Jan-2020 | 4.62 % | 0.97 % | 1.99 % | |
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