chat
Ask Fund Manager
Sending

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 11-Jun-2021 0.87 % 0 0.03 %
EQUITY SCHEME
MCB Pakistan Stock Market Fund 11-Jun-2021 5.25 % 1.23 % 1.9 %
INCOME SCHEME
Pakistan Income Fund 11-Jun-2021 2.17 % 0.05 % 0.77 %
MCB Pakistan Sovereign Fund 11-Jun-2021 1.65 % 0.14 % 0.9 %
MCB DCF Income Fund 11-Jun-2021 3.23 % 0.37 % 1.43 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 11-Jun-2021 2.85 % 0.49 % 0.9 %
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund 11-Jun-2021 5.51 % 0.93 % 2.25 %
MONEY MARKET SCHEME
Pakistan Cash Management Fund 11-Jun-2021 0.46 % 0 0.13 %
MCB Cash Management Optimizer 11-Jun-2021 0.68 % 0 0.3 %
BALANCED SCHEME
Pakistan Capital Market Fund 11-Jun-2021 5.37 % 0.87 % 2.32 %
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) 11-Jun-2021 0.32 % 0 0.08 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 11-Jun-2021 0.88 % 0.13 % 0.31 %
Alhamra Daily Dividend Fund 11-Jun-2021 0.58 % 0.12 % 0.28 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 11-Jun-2021 5.19 % 1.24 % 1.91 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 11-Jun-2021 5.13 % 0.84 % 2.31 %