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 (Matured) | 14-Jun-2021 | 0.86 % | 0 | 0.03 % | |
| EQUITY SCHEME | |||||
| MCB Pakistan Stock Market Fund | 17-Jun-2021 | 5.24 % | 1.21 % | 1.86 % | |
| INCOME SCHEME | |||||
| Pakistan Income Fund | 17-Jun-2021 | 2.13 % | 0.05 % | 0.75 % | |
| MCB Pakistan Sovereign Fund | 17-Jun-2021 | 1.64 % | 0.13 % | 0.89 % | |
| MCB DCF Income Fund | 17-Jun-2021 | 3.21 % | 0.36 % | 1.4 % | |
| AGGRESSIVE INCOME SCHEME | |||||
| Pakistan Income Enhancement Fund | 17-Jun-2021 | 2.83 % | 0.48 % | 0.89 % | |
| ASSET ALLOCATION SCHEME | |||||
| MCB Pakistan Asset Allocation Fund | 17-Jun-2021 | 5.49 % | 0.92 % | 2.22 % | |
| MONEY MARKET SCHEME | |||||
| Pakistan Cash Management Fund | 17-Jun-2021 | 0.46 % | 0 | 0.13 % | |
| MCB Cash Management Optimizer | 17-Jun-2021 | 0.67 % | 0 | 0.29 % | |
| BALANCED SCHEME | |||||
| Pakistan Capital Market Fund | 17-Jun-2021 | 5.34 % | 0.86 % | 2.28 % | |
| Shariah Compliant Money Market Scheme | |||||
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) | 17-Jun-2021 | 0.32 % | 0 | 0.08 % | |
| SHARIAH COMPLIANT ISLAMIC INCOME SCHEME | |||||
| Alhamra Islamic Income Fund | 17-Jun-2021 | 0.88 % | 0.13 % | 0.3 % | |
| Alhamra Daily Dividend Fund | 17-Jun-2021 | 0.58 % | 0.12 % | 0.28 % | |
| SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME | |||||
| Alhamra Islamic Stock Fund | 17-Jun-2021 | 5.2 % | 1.22 % | 1.87 % | |
| SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME | |||||
| Alhamra Smart Portfolio | 17-Jun-2021 | 0.03 % | 0 | 0 | |
| Alhamra Islamic Asset Allocation Fund | 17-Jun-2021 | 5.13 % | 0.82 % | 2.27 % | |
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