Statutory Disclosures for Unit Holders

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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 28-Oct-2020 0.49 % 0 0.02 %
Alhamra Islamic Active Allocation Plan II 28-Oct-2020 0.61 % 0 0.03 %
EQUITY SCHEME
MCB Pakistan Stock Market Fund 28-Oct-2020 5.54 % 1.3 % 2 %
INCOME SCHEME
Pakistan Income Fund 28-Oct-2020 2.37 % 0.13 % 1.15 %
MCB Pakistan Sovereign Fund 28-Oct-2020 1.55 % 0.14 % 0.87 %
MCB DCF Income Fund 28-Oct-2020 3.06 % 0.39 % 1.5 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 28-Oct-2020 2.56 % 0.75 % 0.76 %
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 28-Oct-2020 5.69 % 1.3 % 2 %
MONEY MARKET SCHEME
Pakistan Cash Management Fund 28-Oct-2020 0.43 % 0 0.11 %
MCB Cash Management Optimizer 28-Oct-2020 0.7 % 0 0.33 %
BALANCED SCHEME
Pakistan Capital Market Fund 28-Oct-2020 5.75 % 1.35 % 2 %
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) 28-Oct-2020 0.67 % 0.15 % 0.11 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 28-Oct-2020 0.97 % 0.2 % 0.34 %
Alhamra Daily Dividend Fund 28-Oct-2020 0.79 % 0.27 % 0.25 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 28-Oct-2020 5.44 % 1.3 % 2 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 28-Oct-2020 5.38 % 1.3 % 2 %
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