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 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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