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 | 22-Oct-2020 | 0.51 % | 0 | 0.02 % | |
| Alhamra Islamic Active Allocation Plan II | 22-Oct-2020 | 0.61 % | 0 | 0.03 % | |
| EQUITY SCHEME | |||||
| MCB Pakistan Stock Market Fund | 22-Oct-2020 | 5.64 % | 1.3 % | 2 % | |
| INCOME SCHEME | |||||
| Pakistan Income Fund | 22-Oct-2020 | 2.34 % | 0.13 % | 1.14 % | |
| MCB Pakistan Sovereign Fund | 22-Oct-2020 | 1.54 % | 0.14 % | 0.87 % | |
| MCB DCF Income Fund | 22-Oct-2020 | 3.01 % | 0.39 % | 1.5 % | |
| AGGRESSIVE INCOME SCHEME | |||||
| Pakistan Income Enhancement Fund | 22-Oct-2020 | 2.56 % | 0.75 % | 0.77 % | |
| ASSET ALLOCATION SCHEME | |||||
| MCB Pakistan Asset Allocation Fund | 22-Oct-2020 | 5.73 % | 1.3 % | 2 % | |
| MONEY MARKET SCHEME | |||||
| Pakistan Cash Management Fund | 22-Oct-2020 | 0.45 % | 0 | 0.11 % | |
| MCB Cash Management Optimizer | 22-Oct-2020 | 0.7 % | 0 | 0.33 % | |
| BALANCED SCHEME | |||||
| Pakistan Capital Market Fund | 22-Oct-2020 | 5.7 % | 1.35 % | 2 % | |
| Shariah Compliant Money Market Scheme | |||||
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) | 22-Oct-2020 | 0.7 % | 0.16 % | 0.11 % | |
| SHARIAH COMPLIANT ISLAMIC INCOME SCHEME | |||||
| Alhamra Islamic Income Fund | 22-Oct-2020 | 0.96 % | 0.2 % | 0.35 % | |
| Alhamra Daily Dividend Fund | 22-Oct-2020 | 0.8 % | 0.29 % | 0.25 % | |
| SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME | |||||
| Alhamra Islamic Stock Fund | 22-Oct-2020 | 5.48 % | 1.3 % | 2 % | |
| SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME | |||||
| Alhamra Islamic Asset Allocation Fund | 22-Oct-2020 | 5.41 % | 1.3 % | 2 % | |
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