chat
Ask Fund Manager
Sending
WhatsApp Self-Service:
Send a simple ‘Hi’ and take control of all your financial needs today!
Click here to get started
Home Statutory Disclosures for Unit Holders

Statutory Disclosures for Unit Holders

Provincial Pension Funds

Download Details of Load

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 14-Oct-2026 3 % 0.1 % 0.18 % 0.48 % 0 0.05 % 0 3.8 % 3.32 %
MCB Pakistan Stock Market Fund 14-Oct-2026 3 % 0.1 % 0.1 % 0.47 % 0 0.01 % 0 3.67 % 3.2 %
INCOME SCHEME
MCB GOVERNMENT SECURITIES PLAN 1 14-Oct-2026 1.5 % 0.08 % 0.06 % 0.23 % 0 0.01 % 0 1.87 % 1.64 %
Mcb Investment Savings Plan 1 14-Oct-2026 0.3 % 0.08 % 0.08 % 0.06 % 0 0 0 0.51 % 0.45 %
Pakistan Income Fund 14-Oct-2026 0.75 % 0.08 % 0.08 % 0.16 % 0.23 % 0.02 % 0 1.31 % 1.15 %
MCB Pakistan Sovereign Fund 14-Oct-2026 1.5 % 0.08 % 0.06 % 0.23 % 0 0.02 % 0 1.88 % 1.65 %
MCB DCF Income Fund 14-Oct-2026 1.5 % 0.07 % 0.08 % 0.29 % 0.36 % 0.01 % 0 2.32 % 2.03 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 14-Oct-2026 1.5 % 0.07 % 0.08 % 0.24 % 0.04 % 0.09 % 0 2.02 % 1.78 %
ASSET ALLOCATION SCHEME
MCB Pakistan Dividend Yield Plan (An Allocation Plan of MCB Pakistan Opportunity Fund) 14-Oct-2026 3 % 0.1 % 0.13 % 0.47 % 0 0.02 % 0 3.72 % 3.25 %
MCB Pakistan Asset Allocation Fund 14-Oct-2026 3 % 0.1 % 0.2 % 0.55 % 0.49 % 0.17 % 0 4.51 % 3.96 %
MONEY MARKET SCHEME
Mcb Money Market Fund 14-Oct-2026 0 0.08 % 0.06 % 0.01 % 0 0 0 0.14 % 0.14 %
Pakistan Cash Management Fund 14-Oct-2026 0.3 % 0.07 % 0.05 % 0.05 % 0 0.16 % 0 0.64 % 0.59 %
MCB Cash Management Optimizer 14-Oct-2026 0.85 % 0.08 % 0.06 % 0.14 % 0.01 % 0 0 1.13 % 0.99 %
BALANCED SCHEME
Pakistan Capital Market Fund 14-Oct-2026 3 % 0.09 % 0.2 % 0.48 % 0 0.11 % 0 3.87 % 3.39 %
SHARIAH COMPLIANT MONEY MARKET SCHEME
Alhamra Cash Management Optimizer 14-Oct-2026 0.6 % 0.08 % 0.06 % 0.1 % 0 0 0 0.83 % 0.73 %
Alhamra Islamic Cash Fund 14-Oct-2026 0.1 % 0.08 % 0.05 % 0.02 % 0 0.23 % 0 0.49 % 0.46 %
Alhamra Islamic Money Market Fund 14-Oct-2026 0.3 % 0.07 % 0.06 % 0.05 % 0 0.09 % 0 0.58 % 0.53 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Government Securities Plan 1 14-Oct-2026 1.5 % 0.08 % 0.06 % 0.23 % 1.72 % 0.19 % 0 3.77 % 3.53 %
Alhamra Islamic Investment Savings Fund 14-Oct-2026 0.1 % 0.08 % 0.08 % 0.03 % 0 0 0 0.28 % 0.25 %
Alhamra Islamic Income Fund 14-Oct-2026 1.25 % 0.08 % 0.08 % 0.2 % 0 0.02 % 0 1.62 % 1.42 %
Alhamra Daily Dividend Fund 14-Oct-2026 1.5 % 0 0 0.22 % 0 0 0 1.72 % 1.5 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Opportunity Fund – Dividend Strategy Plan 14-Oct-2026 3 % 0.09 % 0.14 % 0.47 % 0 0.08 % 0 3.78 % 3.31 %
Alhamra Islamic Energy Fund 14-Oct-2026 3 % 0.1 % 0.2 % 0.48 % 0 0.16 % 0 3.94 % 3.46 %
Alhamra Islamic Stock Fund 14-Oct-2026 3 % 0.1 % 0.11 % 0.48 % 0.09 % 0.02 % 0 3.79 % 3.31 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 14-Oct-2026 0.02 % 0.1 % 0.1 % 0.02 % 0 0.43 % 0 0.66 % 0.65 %
Alhamra Islamic Asset Allocation Fund 14-Oct-2026 3 % 0.09 % 0.17 % 0.49 % 0.11 % 0.11 % 0 3.97 % 3.48 %
VOLUNTARY PENSION SCHEME
Mcb Kpk Govt Employees Pension Fund Money Market Sub Fund 14-Oct-2026 0.6 % 0.04 % 0.15 % 0.14 % 0 0 0.2 % 1.13 % 0.99 %
Mcb Punjab Pension Fund Money Market Sub 14-Oct-2026 0.27 % -0.27 % 0.15 % 0.2 % 0 0 0 0.35 % 0.15 %
Pakistan Pension Fund - Equity 14-Oct-2026 2.5 % 0.04 % 0.08 % 0.39 % 0.03 % 0.01 % 0 3.06 % 2.67 %
Pakistan Pension Fund - Debt 14-Oct-2026 1.25 % 0.04 % 0.08 % 0.2 % 0 0.01 % 0 1.58 % 1.38 %
Pakistan Pension Fund - Money Market 14-Oct-2026 1 % 0.04 % 0.08 % 0.16 % 0 0.01 % 0 1.29 % 1.13 %
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Punjab Pension Fund- Money Market Sub Fund 14-Oct-2026 0.47 % 0.07 % 0.15 % 0.07 % 0 0 0 0.76 % 0.69 %
Mcb Alhamra Kpk Govt Employees Pension Fund Money Market Sub Fund 14-Oct-2026 0.6 % 0.04 % 0.13 % 0.14 % 0 0 0.2 % 1.11 % 0.97 %
Alhamra Islamic Pension Fund -Equity 14-Oct-2026 2.5 % 0.04 % 0.09 % 0.41 % 0.17 % 0.02 % 0 3.23 % 2.81 %
Alhamra Islamic Pension Fund -Debt 14-Oct-2026 1.25 % 0.04 % 0.08 % 0.2 % 0 0.02 % 0 1.59 % 1.39 %
Alhamra Islamic Pension Fund -Money Market 14-Oct-2026 1 % 0.04 % 0.08 % 0.16 % 0 0.01 % 0 1.3 % 1.14 %
FIXED RATE / RETURN SCHEME
MCB DCF Fixed Return Fund Plan XII 14-Oct-2026 0.17 % 0.08 % 0.06 % 0.03 % 0 0 0 0.34 % 0.3 %
MCB DCF Fixed Return Fund Plan XIII 14-Oct-2026 0.1 % 0.07 % 0.06 % 0.02 % 0 0 0 0.26 % 0.23 %
MCB DCF Fixed Return Fund Plan XIV 14-Oct-2026 0.13 % 0.07 % 0.05 % 0.03 % 0 0 0 0.29 % 0.26 %
MCB DCF Fixed Return Fund Plan XI 14-Oct-2026 0.07 % 0.07 % 0.06 % 0.02 % 0 0 0 0.22 % 0.2 %
SHARIAH COMPLIANT FIXED RATE / RETURN SCHEME
Alhamra Wada Plan XXII 14-Oct-2026 0.07 % 0.08 % 0.06 % 0.02 % 0 0 0 0.22 % 0.2 %