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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 (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 %