Statutory Disclosures for Unit Holders

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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 03-Aug-2020 0.54 % 0 0.03 %
Alhamra Islamic Active Allocation Plan II 03-Aug-2020 0.64 % 0 0.04 %
EQUITY SCHEME
MCB Pakistan Stock Market Fund 03-Aug-2020 7.84 % 1.3 % 2 %
INCOME SCHEME
Pakistan Income Fund 03-Aug-2020 1.61 % 0.13 % 0.94 %
MCB Pakistan Sovereign Fund 03-Aug-2020 1.61 % 0.14 % 0.98 %
MCB DCF Income Fund 03-Aug-2020 2.58 % 0.39 % 1.5 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 03-Aug-2020 1.83 % 0.75 % 0.53 %
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 03-Aug-2020 7.19 % 1.3 % 2 %
MCB Pakistan Frequent Payout Fund 03-Aug-2020 3.44 % 0.8 % 0.88 %
MONEY MARKET SCHEME
Pakistan Cash Management Fund 03-Aug-2020 0.43 % 0 0.14 %
MCB Cash Management Optimizer 03-Aug-2020 0.75 % 0 0.36 %
BALANCED SCHEME
Pakistan Capital Market Fund 03-Aug-2020 7.3 % 1.35 % 2 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 03-Aug-2020 1.07 % 0.2 % 0.41 %
Alhamra Daily Dividend Fund 03-Aug-2020 0.86 % 0.39 % 0.25 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 03-Aug-2020 7.19 % 1.3 % 2 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 03-Aug-2020 6.66 % 1.3 % 2 %
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