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 23-Jan-2020 0.6 % 0 0.04 %
Alhamra Islamic Active Allocation Plan II 23-Jan-2020 0.55 % 0 0.03 %
EQUITY SCHEME
MCB Pakistan Stock Market Fund 23-Jan-2020 4.66 % 0.99 % 1.99 %
INCOME SCHEME
Pakistan Income Fund 23-Jan-2020 2.52 % 0.13 % 1.53 %
MCB Pakistan Sovereign Fund 23-Jan-2020 2.68 % 0.14 % 1.66 %
MCB DCF Income Fund 23-Jan-2020 2.49 % 0.25 % 1.5 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 23-Jan-2020 2.82 % 0.62 % 1.24 %
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 23-Jan-2020 4.62 % 0.9 % 1.99 %
MCB Pakistan Frequent Payout Fund 23-Jan-2020 3.9 % 0.6 % 1.54 %
MONEY MARKET SCHEME
Pakistan Cash Management Fund 23-Jan-2020 0.56 % 0 0.09 %
MCB Cash Management Optimizer 23-Jan-2020 1.34 % 0.32 % 0.49 %
BALANCED SCHEME
Pakistan Capital Market Fund 23-Jan-2020 4.99 % 1.01 % 1.99 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 23-Jan-2020 1.8 % 0.18 % 0.96 %
Alhamra Daily Dividend Fund 23-Jan-2020 1.46 % 0.48 % 0.58 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 23-Jan-2020 4.92 % 0.93 % 1.99 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 23-Jan-2020 4.62 % 0.97 % 1.99 %
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