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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 (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 %