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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 (Matured) 24-Dec-2020 0.43 % 0 0.02 %
Alhamra Islamic Active Allocation Plan II 25-Jan-2021 0.94 % 0 0.03 %
EQUITY SCHEME
MCB Pakistan Stock Market Fund 25-Jan-2021 5.64 % 1.3 % 2 %
INCOME SCHEME
Pakistan Income Fund 25-Jan-2021 2.34 % 0.14 % 1.02 %
MCB Pakistan Sovereign Fund 25-Jan-2021 1.52 % 0.14 % 0.86 %
MCB DCF Income Fund 25-Jan-2021 3.14 % 0.39 % 1.5 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 25-Jan-2021 2.78 % 0.75 % 0.74 %
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 25-Jan-2021 5.75 % 1.3 % 2 %
MONEY MARKET SCHEME
Pakistan Cash Management Fund 25-Jan-2021 0.44 % 0 0.12 %
MCB Cash Management Optimizer 25-Jan-2021 0.68 % 0 0.31 %
BALANCED SCHEME
Pakistan Capital Market Fund 25-Jan-2021 5.71 % 1.35 % 2 %
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) 25-Jan-2021 0.28 % 0.02 % 0.07 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 25-Jan-2021 0.96 % 0.2 % 0.33 %
Alhamra Daily Dividend Fund 25-Jan-2021 0.79 % 0.17 % 0.24 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 25-Jan-2021 5.45 % 1.3 % 2 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 25-Jan-2021 5.33 % 1.3 % 2 %