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	25-Jan-2021	0.94 %	0	0.03 %
EQUITY SCHEME
MCB Pakistan Stock Market Fund	25-Jan-2021	5.64 %	1.3 %	2 %
INCOME SCHEME
Pakistan Income Fund	25-Jan-2021	2.34 %	0.14 %	1.02 %
MCB Pakistan Sovereign Fund	25-Jan-2021	1.52 %	0.14 %	0.86 %
MCB DCF Income Fund	25-Jan-2021	3.14 %	0.39 %	1.5 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund	25-Jan-2021	2.78 %	0.75 %	0.74 %
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund	25-Jan-2021	5.75 %	1.3 %	2 %
MONEY MARKET SCHEME
Pakistan Cash Management Fund	25-Jan-2021	0.44 %	0	0.12 %
MCB Cash Management Optimizer	25-Jan-2021	0.68 %	0	0.31 %
BALANCED SCHEME
Pakistan Capital Market Fund	25-Jan-2021	5.71 %	1.35 %	2 %
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund)	25-Jan-2021	0.28 %	0.02 %	0.07 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund	25-Jan-2021	0.96 %	0.2 %	0.33 %
Alhamra Daily Dividend Fund	25-Jan-2021	0.79 %	0.17 %	0.24 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund	25-Jan-2021	5.45 %	1.3 %	2 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund	25-Jan-2021	5.33 %	1.3 %	2 %