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Statutory Disclosures for Unit Holders

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Fund NameDateTotal Expense Ratio (%)Selling and Marketing Expenses as Percentage of Net Assets (%)Management Fee as Percentage of Net Assets (%)Trustee Fee
EQUITY SCHEME
MCB Pakistan Stock Market Fund08-May-20245.22 %0.3 %3.09 %0.11 %
INCOME SCHEME
Pakistan Income Fund08-May-20242 %0.3 %1.21 %0.07 %
MCB Pakistan Sovereign Fund08-May-20242 %0.3 %0.73 %0.05 %
MCB DCF Income Fund08-May-20242.29 %0.3 %1.5 %0.07 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund08-May-20242 %0.3 %1.24 %0.07 %
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund08-May-20246.51 %0.3 %3.09 %0.2 %
MCB Pakistan Asset Allocation Fund08-May-20244.76 %0.3 %3.09 %0.2 %
MONEY MARKET SCHEME
Pakistan Cash Management Fund08-May-20241.5 %0.87 %0.87 %0.03 %
MCB Cash Management Optimizer08-May-20241.4 %0.3 %0.76 %0.05 %
BALANCED SCHEME
Pakistan Capital Market Fund08-May-20244.36 %0.3 %3.09 %0.2 %
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund08-May-20241.11 %0.3 %0.51 %0.06 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund08-May-20241.25 %0.3 %0.61 %0.07 %
Alhamra Daily Dividend Fund08-May-20241 %0.3 %0.55 %0
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund08-May-20246.44 %0.3 %3.09 %0.13 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio08-May-20240.98 %00.05 %0.19 %
Alhamra Islamic Asset Allocation Fund08-May-20245.79 %0.3 %3.09 %0.17 %
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity08-May-20240.45 %00.15 %0.11 %
Pakistan Pension Fund - Debt08-May-20241.67 %01.3 %0.11 %
Pakistan Pension Fund - Money Market08-May-20241.54 %01.15 %0.11 %
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity08-May-20242.18 %00.15 %0.12 %
Alhamra Islamic Pension Fund -Debt08-May-20241.51 %01.15 %0.12 %
Alhamra Islamic Pension Fund -Money Market08-May-20241.35 %01 %0.12 %
Fixed Rate / Return Scheme
Alhamra Wada Plan XI08-May-20240.99 %0.3 %0.42 %0.05 %
MCB Pakistan Fixed Return Fund Plan XII22-Sep-20238.54 %05.15 %0.05 %
MCB Pakistan Fixed Return Plan XVIII08-May-20241.46 %0.3 %0.79 %0.06 %
Alhamra Wada Plan VIII08-May-20241.39 %0.3 %0.78 %0.05 %
MCB Pakistan Fixed Return Fund Plan XIII08-May-20240.71 %0.3 %0.17 %0.05 %
MCB Pakistan Fixed Return Fund Plan X03-Jan-202416.96 %0.4 %0.85 %0.05 %
MCB Pakistan Fixed Return Plan XIX08-May-20241.39 %0.3 %0.78 %0.05 %
Alhamra Wada Plan X08-May-20240.99 %0.3 %0.42 %0.05 %
MCB Pakistan Fixed Return Plan XVI08-May-20240.4 %0.3 %0.16 %0.05 %
MCB Pakistan Fixed Return Plan XX08-May-20241.34 %0.3 %0.73 %0.05 %
Alhamra Wada Plan XII08-May-20241.24 %0.3 %0.64 %0.05 %
MCB Pakistan Fixed Return Plan XVII08-May-20241.1 %0.3 %0.52 %0.05 %
Shariah Compliant Fixed Rate / Return Scheme
Alhamra Cash Management Optimizer08-May-20241.1 %0.3 %0.51 %0.05 %
Alhamra Opportunity Fund – Dividend Strategy Plan08-May-202411.38 %0.3 %3.09 %0.2 %