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 (Matured)	24-Dec-2020	0.43 %	0	0.02 %
Alhamra Islamic Active Allocation Plan II	13-Apr-2021	0.88 %	0	0.03 %
EQUITY SCHEME
MCB Pakistan Stock Market Fund	13-Apr-2021	5.29 %	1.3 %	2 %
INCOME SCHEME
Pakistan Income Fund	13-Apr-2021	2.25 %	0.08 %	0.89 %
MCB Pakistan Sovereign Fund	13-Apr-2021	1.54 %	0.14 %	0.85 %
MCB DCF Income Fund	13-Apr-2021	3.23 %	0.39 %	1.5 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund	13-Apr-2021	2.9 %	0.59 %	0.89 %
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund	13-Apr-2021	5.54 %	1.08 %	2.23 %
MONEY MARKET SCHEME
Pakistan Cash Management Fund	13-Apr-2021	0.46 %	0	0.14 %
MCB Cash Management Optimizer	13-Apr-2021	0.67 %	0	0.31 %
BALANCED SCHEME
Pakistan Capital Market Fund	13-Apr-2021	5.41 %	1.05 %	2.3 %
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund)	13-Apr-2021	0.29 %	0.01 %	0.07 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund	13-Apr-2021	0.93 %	0.16 %	0.33 %
Alhamra Daily Dividend Fund	13-Apr-2021	0.6 %	0.14 %	0.28 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund	13-Apr-2021	5.21 %	1.3 %	2 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund	13-Apr-2021	5.15 %	1.01 %	2.29 %