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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 (%)
EQUITY SCHEME
MCB Pakistan Stock Market Fund 02-Dec-2021 4.33 % 1.3 % 2 %
INCOME SCHEME
Pakistan Income Fund 02-Dec-2021 1.91 % 0.06 % 0.88 %
MCB Pakistan Sovereign Fund 02-Dec-2021 2.33 % 0.41 % 0.96 %
MCB DCF Income Fund 02-Dec-2021 2.83 % 0.43 % 1.5 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 02-Dec-2021 2.05 % 0.04 % 0.96 %
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 02-Dec-2021 4.85 % 0 3.3 %
MONEY MARKET SCHEME
Pakistan Cash Management Fund 02-Dec-2021 0.38 % 0.09 % 0.15 %
MCB Cash Management Optimizer 02-Dec-2021 0.68 % 0.19 % 0.29 %
BALANCED SCHEME
Pakistan Capital Market Fund 02-Dec-2021 5.02 % 0 3.35 %
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) 02-Dec-2021 0.33 % 0.05 % 0.15 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 02-Dec-2021 0.87 % 0.21 % 0.36 %
Alhamra Daily Dividend Fund 02-Dec-2021 0.59 % 0 0.45 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 02-Dec-2021 4.62 % 1.31 % 2.01 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 02-Dec-2021 0.71 % 0 0.03 %
Alhamra Islamic Asset Allocation Fund 02-Dec-2021 4.71 % 0 3.3 %
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 02-Dec-2021 2.19 % 0 1.5 %
Pakistan Pension Fund - Debt 02-Dec-2021 2.05 % 0 1.5 %
Pakistan Pension Fund - Money Market 02-Dec-2021 1.93 % 0 1.5 %
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 02-Dec-2021 2.52 % 0 1.5 %
Alhamra Islamic Pension Fund -Debt 02-Dec-2021 2.05 % 0 1.5 %
Alhamra Islamic Pension Fund -Money Market 02-Dec-2021 1.93 % 0 1.49 %