| EQUITY SCHEME |
| MCB Pakistan Stock Market Fund |
23-Apr-2024 |
5.08 % |
0.3 % |
3.09 % |
0.12 % |
| INCOME SCHEME |
| Pakistan Income Fund |
23-Apr-2024 |
2 % |
0.3 % |
1.02 % |
0.07 % |
| MCB Pakistan Sovereign Fund |
23-Apr-2024 |
2 % |
0.3 % |
1.27 % |
0.05 % |
| MCB DCF Income Fund |
23-Apr-2024 |
2.4 % |
0.3 % |
1.5 % |
0.07 % |
| AGGRESSIVE INCOME SCHEME |
| Pakistan Income Enhancement Fund |
23-Apr-2024 |
2 % |
0.3 % |
1.21 % |
0.07 % |
| ASSET ALLOCATION SCHEME |
| MCB Pakistan Opportunity Fund |
23-Apr-2024 |
4.37 % |
0.3 % |
3.09 % |
0.2 % |
| MCB Pakistan Asset Allocation Fund |
23-Apr-2024 |
5.75 % |
0.3 % |
3.09 % |
0.2 % |
| MONEY MARKET SCHEME |
| Pakistan Cash Management Fund |
23-Apr-2024 |
1.5 % |
0.3 % |
0.88 % |
0.03 % |
| MCB Cash Management Optimizer |
23-Apr-2024 |
1.4 % |
0.3 % |
0.78 % |
0.05 % |
| BALANCED SCHEME |
| Pakistan Capital Market Fund |
23-Apr-2024 |
5.69 % |
0.3 % |
3.09 % |
0.2 % |
| Shariah Compliant Money Market Scheme |
| Alhamra Islamic Money Market Fund |
23-Apr-2024 |
0.86 % |
0.3 % |
0.28 % |
0.06 % |
| SHARIAH COMPLIANT ISLAMIC INCOME SCHEME |
| Alhamra Islamic Income Fund |
23-Apr-2024 |
1.25 % |
0.3 % |
0.61 % |
0.07 % |
| Alhamra Daily Dividend Fund |
23-Apr-2024 |
1 % |
0.3 % |
0.55 % |
0 |
| SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME |
| Alhamra Islamic Stock Fund |
23-Apr-2024 |
4.52 % |
0.3 % |
3.09 % |
0.13 % |
| SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME |
| Alhamra Smart Portfolio |
23-Apr-2024 |
0.99 % |
0 |
0.05 % |
0.19 % |
| Alhamra Islamic Asset Allocation Fund |
23-Apr-2024 |
4.92 % |
0.3 % |
3.09 % |
0.17 % |
| VOLUNTARY PENSION SCHEME |
| Pakistan Pension Fund - Equity |
23-Apr-2024 |
4.58 % |
0 |
3.49 % |
0.11 % |
| Pakistan Pension Fund - Debt |
23-Apr-2024 |
2.24 % |
0 |
1.3 % |
0.11 % |
| Pakistan Pension Fund - Money Market |
23-Apr-2024 |
1.67 % |
0 |
1.15 % |
0.11 % |
| SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME |
| Alhamra Islamic Pension Fund -Equity |
23-Apr-2024 |
7.5 % |
0 |
3.49 % |
0.12 % |
| Alhamra Islamic Pension Fund -Debt |
23-Apr-2024 |
3.25 % |
0 |
1.15 % |
0.12 % |
| Alhamra Islamic Pension Fund -Money Market |
23-Apr-2024 |
1.33 % |
0 |
1 % |
0.12 % |
| Fixed Rate / Return Scheme |
| MCB Pakistan Fixed Return Plan XVIII |
23-Apr-2024 |
1.34 % |
0.3 % |
0.73 % |
0.05 % |
| Alhamra Wada Plan XI |
23-Apr-2024 |
0.99 % |
0.3 % |
0.42 % |
0.05 % |
| MCB Pakistan Fixed Return Fund Plan X |
03-Jan-2024 |
16.96 % |
0.4 % |
0.85 % |
0.05 % |
| MCB Pakistan Fixed Return Plan XIX |
23-Apr-2024 |
1.39 % |
0.3 % |
0.78 % |
0.05 % |
| Alhamra Wada Plan VIII |
23-Apr-2024 |
1.39 % |
0.3 % |
0.78 % |
0.05 % |
| MCB Pakistan Fixed Return Fund Plan XIII |
23-Apr-2024 |
0.72 % |
0.3 % |
0.18 % |
0.05 % |
| Alhamra Wada Plan VII |
17-Apr-2024 |
21.63 % |
15.38 % |
5.1 % |
0.05 % |
| MCB Pakistan Fixed Return Plan XVI |
23-Apr-2024 |
0.4 % |
0.3 % |
0.16 % |
0.05 % |
| MCB Pakistan Fixed Return Plan XX |
23-Apr-2024 |
1.34 % |
0.3 % |
0.73 % |
0.05 % |
| Alhamra Wada Plan X |
23-Apr-2024 |
0.99 % |
0.3 % |
0.42 % |
0.05 % |
| MCB Pakistan Fixed Return Plan XVII |
23-Apr-2024 |
1.1 % |
0.3 % |
0.52 % |
0.05 % |
| Alhamra Wada Plan XII |
23-Apr-2024 |
1.24 % |
0.3 % |
0.64 % |
0.05 % |
| MCB Pakistan Fixed Return Fund Plan XII |
22-Sep-2023 |
8.54 % |
0 |
5.15 % |
0.05 % |
| Shariah Compliant Fixed Rate / Return Scheme |
| Alhamra Cash Management Optimizer |
23-Apr-2024 |
0.79 % |
0.3 % |
0.18 % |
0.05 % |
| Alhamra Opportunity Fund – Dividend Strategy Plan |
23-Apr-2024 |
5.65 % |
0.3 % |
3.09 % |
0.2 % |
