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 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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