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Home Statutory Disclosures for Unit Holders

Statutory Disclosures for Unit Holders

Provincial Pension Funds

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Fund Name Date Management Fee as % of Net Assets (Annualized) Regulatory Fee as % of Net Assets (Annualized) Trustee Fee and Custody charges as % of Net Assets (Annualized) Levies and Taxes as % of Net Assets (Annualized) Transaction Expenses (Brokerage, Bank Charges, PSX Charges, CDC, NCCPL Charges) as % of Net Assets (Annualized) Third Party Expenses (Audit and Shariah, Legal and Shariah Fee) as % of Net Assets (Annualized) Other Expenses as % of Net Assets (Annualized) Total Expense Ratio % (Annualized) Total Expense Ratio without Levies and taxes % (Annualized)
EQUITY SCHEME
MCB Financial Sector Fund 13-Aug-2026 3 % 0.1 % 0.2 % 0.58 % 0.64 % 0.11 % 0 4.62 % 4.04 %
MCB Pakistan Stock Market Fund 13-Aug-2026 3 % 0.1 % 0.1 % 0.48 % 0.07 % 0 0 3.75 % 3.28 %
INCOME SCHEME
Mcb Investment Savings Plan 1 13-Aug-2026 0.2 % 0.08 % 0.08 % 0.04 % 0 0 0 0.39 % 0.35 %
MCB GOVERNMENT SECURITIES PLAN 1 13-Aug-2026 1.5 % 0.08 % 0.06 % 0.24 % 0.03 % 0.01 % 0 1.91 % 1.67 %
Pakistan Income Fund 13-Aug-2026 0.75 % 0.07 % 0.08 % 0.12 % 0 0.03 % 0 1.05 % 0.93 %
MCB Pakistan Sovereign Fund 13-Aug-2026 1.5 % 0.08 % 0.06 % 0.23 % 0.02 % 0.02 % 0 1.9 % 1.67 %
MCB DCF Income Fund 13-Aug-2026 1.5 % 0.08 % 0.08 % 0.24 % 0 0.01 % 0 1.9 % 1.66 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 13-Aug-2026 1.5 % 0.07 % 0.08 % 0.24 % 0 0.04 % 0 1.93 % 1.69 %
ASSET ALLOCATION SCHEME
MCB Pakistan Dividend Yield Plan (An Allocation Plan of MCB Pakistan Opportunity Fund) 13-Aug-2026 3 % 0.09 % 0.14 % 0.78 % 2.18 % 0.03 % 0 6.23 % 5.45 %
MCB Pakistan Asset Allocation Fund 13-Aug-2026 3 % 0.1 % 0.17 % 0.5 % 0.15 % 0.12 % 0 4.03 % 3.53 %
MONEY MARKET SCHEME
Pakistan Cash Management Fund 13-Aug-2026 0.3 % 0.08 % 0.05 % 0.05 % 1.33 % 0.16 % 0 1.98 % 1.93 %
MCB Cash Management Optimizer 16-Aug-2026 0.8 % 0.08 % 0.06 % 0.13 % 0 0 0 1.06 % 0.93 %
BALANCED SCHEME
Pakistan Capital Market Fund 13-Aug-2026 3 % 0.09 % 0.2 % 0.48 % 0 0.1 % 0 3.87 % 3.39 %
SHARIAH COMPLIANT MONEY MARKET SCHEME
Alhamra Cash Management Optimizer 16-Aug-2026 0.55 % 0.08 % 0.06 % 0.09 % 0 0 0 0.77 % 0.68 %
Alhamra Islamic Money Market Fund 13-Aug-2026 0.28 % 0.07 % 0.06 % 0.05 % 0 0.09 % 0 0.55 % 0.5 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Government Securities Plan 1 13-Aug-2026 1.5 % 0.07 % 0.05 % 0.23 % 0 0.1 % 0 1.97 % 1.73 %
Alhamra Islamic Investment Savings Fund 13-Aug-2026 0.07 % 0.08 % 0.08 % 0.02 % 0 0.01 % 0 0.25 % 0.23 %
Alhamra Islamic Income Fund 13-Aug-2026 1.25 % 0.08 % 0.08 % 0.2 % 0 0.01 % 0 1.61 % 1.41 %
Alhamra Daily Dividend Fund 13-Aug-2026 1.5 % 0 0 0.22 % 0 0 0 1.72 % 1.5 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Energy Fund 13-Aug-2026 3 % 0.09 % 0.2 % 0.48 % 0 0.29 % 0 4.06 % 3.58 %
Alhamra Opportunity Fund – Dividend Strategy Plan 13-Aug-2026 3 % 0.1 % 0.14 % 0.47 % 0 0.08 % 0 3.79 % 3.32 %
Alhamra Islamic Stock Fund 13-Aug-2026 3 % 0.1 % 0.11 % 0.47 % 0.05 % 0.02 % 0 3.74 % 3.27 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 13-Aug-2026 0 0.1 % 0.1 % 0.01 % 0 0.39 % 0 0.6 % 0.59 %
Alhamra Islamic Asset Allocation Fund 13-Aug-2026 3 % 0.09 % 0.15 % 0.49 % 0.14 % 0.08 % 0 3.96 % 3.46 %
VOLUNTARY PENSION SCHEME
Mcb Kpk Govt Employees Pension Fund Money Market Sub Fund 13-Aug-2026 0.6 % 0.04 % 0.1 % 0.15 % 0 0 0.2 % 1.09 % 0.94 %
Mcb Punjab Pension Fund Money Market Sub 13-Aug-2026 0.48 % 0.07 % 0.15 % 0.07 % 0 0 0 0.77 % 0.7 %
Pakistan Pension Fund - Equity 13-Aug-2026 2.5 % 0.04 % 0.08 % 0.42 % 0.22 % 0.01 % 0 3.27 % 2.85 %
Pakistan Pension Fund - Debt 13-Aug-2026 1.25 % 0.04 % 0.08 % 0.2 % 0 0.01 % 0 1.58 % 1.38 %
Pakistan Pension Fund - Money Market 13-Aug-2026 1 % 0.04 % 0.08 % 0.16 % 0 0.01 % 0 1.3 % 1.13 %
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Punjab Pension Fund- Money Market Sub Fund 13-Aug-2026 0.48 % 0.07 % 0.15 % 0.07 % 0 0 0 0.77 % 0.7 %
Mcb Alhamra Kpk Govt Employees Pension Fund Money Market Sub Fund 13-Aug-2026 0.6 % 0.04 % 0.15 % 0.14 % 0 0 0.2 % 1.13 % 0.98 %
Alhamra Islamic Pension Fund -Equity 13-Aug-2026 2.5 % 0.04 % 0.09 % 0.44 % 0.35 % 0.01 % 0 3.43 % 2.99 %
Alhamra Islamic Pension Fund -Debt 13-Aug-2026 1.25 % 0.04 % 0.08 % 0.2 % 0 0.01 % 0 1.59 % 1.39 %
Alhamra Islamic Pension Fund -Money Market 13-Aug-2026 1 % 0.04 % 0.08 % 0.16 % 0 0.02 % 0 1.3 % 1.14 %
FIXED RATE / RETURN SCHEME
MCB DCF FIXED RETURN III PLAN 4 13-Aug-2026 0.31 % 0.08 % 0.05 % 0.06 % 0 0 0 0.5 % 0.44 %
MCB DCF Fixed Return Fund Plan XI 13-Aug-2026 0.07 % 0.07 % 0.06 % 0.02 % 0 0 0 0.22 % 0.2 %