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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 22-Oct-2020 0.51 % 0 0.02 %
Alhamra Islamic Active Allocation Plan II 22-Oct-2020 0.61 % 0 0.03 %
EQUITY SCHEME
MCB Pakistan Stock Market Fund 22-Oct-2020 5.64 % 1.3 % 2 %
INCOME SCHEME
Pakistan Income Fund 22-Oct-2020 2.34 % 0.13 % 1.14 %
MCB Pakistan Sovereign Fund 22-Oct-2020 1.54 % 0.14 % 0.87 %
MCB DCF Income Fund 22-Oct-2020 3.01 % 0.39 % 1.5 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 22-Oct-2020 2.56 % 0.75 % 0.77 %
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 22-Oct-2020 5.73 % 1.3 % 2 %
MONEY MARKET SCHEME
Pakistan Cash Management Fund 22-Oct-2020 0.45 % 0 0.11 %
MCB Cash Management Optimizer 22-Oct-2020 0.7 % 0 0.33 %
BALANCED SCHEME
Pakistan Capital Market Fund 22-Oct-2020 5.7 % 1.35 % 2 %
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) 22-Oct-2020 0.7 % 0.16 % 0.11 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 22-Oct-2020 0.96 % 0.2 % 0.35 %
Alhamra Daily Dividend Fund 22-Oct-2020 0.8 % 0.29 % 0.25 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 22-Oct-2020 5.48 % 1.3 % 2 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 22-Oct-2020 5.41 % 1.3 % 2 %
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