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 | 31-Mar-2020 | 0.42 % | 0 | 0.04 % | |
| Alhamra Islamic Active Allocation Plan II | 31-Mar-2020 | 0.5 % | 0 | 0.03 % | |
| EQUITY SCHEME | |||||
| MCB Pakistan Stock Market Fund | 31-Mar-2020 | 4.06 % | 1.07 % | 1.99 % | |
| INCOME SCHEME | |||||
| Pakistan Income Fund | 31-Mar-2020 | 2.68 % | 0.13 % | 1.66 % | |
| MCB Pakistan Sovereign Fund | 31-Mar-2020 | 3.19 % | 0.14 % | 2.08 % | |
| MCB DCF Income Fund | 31-Mar-2020 | 2.52 % | 0.29 % | 1.5 % | |
| AGGRESSIVE INCOME SCHEME | |||||
| Pakistan Income Enhancement Fund | 31-Mar-2020 | 3.11 % | 0.48 % | 1.62 % | |
| ASSET ALLOCATION SCHEME | |||||
| MCB Pakistan Asset Allocation Fund | 31-Mar-2020 | 4.22 % | 0.98 % | 1.99 % | |
| MCB Pakistan Frequent Payout Fund | 31-Mar-2020 | 4.03 % | 0.64 % | 1.64 % | |
| MONEY MARKET SCHEME | |||||
| Pakistan Cash Management Fund | 31-Mar-2020 | 0.53 % | 0 | 0.08 % | |
| MCB Cash Management Optimizer | 31-Mar-2020 | 1.29 % | 0.23 % | 0.52 % | |
| BALANCED SCHEME | |||||
| Pakistan Capital Market Fund | 31-Mar-2020 | 4.45 % | 1.09 % | 1.99 % | |
| SHARIAH COMPLIANT ISLAMIC INCOME SCHEME | |||||
| Alhamra Islamic Income Fund | 31-Mar-2020 | 1.7 % | 0.13 % | 0.93 % | |
| Alhamra Daily Dividend Fund | 31-Mar-2020 | 1.15 % | 0.32 % | 0.44 % | |
| SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME | |||||
| Alhamra Islamic Stock Fund | 31-Mar-2020 | 4.26 % | 1.02 % | 1.99 % | |
| SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME | |||||
| Alhamra Islamic Asset Allocation Fund | 31-Mar-2020 | 4.1 % | 1.04 % | 1.99 % | |
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