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	13-Nov-2019	0.21 %	0	0.04 %
Alhamra Islamic Active Allocation Plan II	13-Nov-2019	0.19 %	0	0.03 %
EQUITY SCHEME
MCB Pakistan Stock Market Fund	13-Nov-2019	1.47 %	0.81 %	2 %
INCOME SCHEME
Pakistan Income Fund	13-Nov-2019	0.99 %	0.13 %	1.62 %
MCB Pakistan Sovereign Fund	13-Nov-2019	1.19 %	0.14 %	2 %
MCB DCF Income Fund	13-Nov-2019	0.9 %	0.18 %	1.5 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund	13-Nov-2019	1.08 %	0.56 %	1.38 %
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund	13-Nov-2019	1.43 %	0.69 %	2 %
MCB Pakistan Frequent Payout Fund	13-Nov-2019	1.41 %	0.51 %	1.6 %
MONEY MARKET SCHEME
Pakistan Cash Management Fund	13-Nov-2019	0.31 %	0	0.21 %
MCB Cash Management Optimizer	13-Nov-2019	0.51 %	0.26 %	0.55 %
BALANCED SCHEME
Pakistan Capital Market Fund	13-Nov-2019	1.64 %	0.82 %	2 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund	13-Nov-2019	0.69 %	0.16 %	1.01 %
Alhamra Daily Dividend Fund	13-Nov-2019	0.58 %	0.46 %	0.7 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund	13-Nov-2019	1.62 %	0.72 %	2 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund	13-Nov-2019	1.53 %	0.8 %	2 %

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