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 | 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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