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 %

Are you looking for Statutory Disclosures for Unit Holders History?

Fund

Start Date

End Date