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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 Pakistan Stock Market Fund 12-Jun-2026 3 % 0.1 % 0.1 % 0.51 % 0.29 % 0 0 4 % 3.49 %
INCOME SCHEME
MCB GOVERNMENT SECURITIES PLAN 1 12-Jun-2026 1.5 % 0.08 % 0.06 % 0.23 % 0 0.01 % 0 1.87 % 1.64 %
Mcb Investment Savings Plan 1 12-Jun-2026 0.2 % 0.08 % 0.08 % 0.04 % 0 0 0 0.39 % 0.35 %
Pakistan Income Fund 11-Jun-2026 0.22 % 0.08 % 0.08 % 0.04 % 0.01 % 0.03 % 0 0.45 % 0.41 %
MCB Pakistan Sovereign Fund 12-Jun-2026 1.5 % 0.08 % 0.06 % 0.23 % 0 0.02 % 0 1.88 % 1.65 %
MCB DCF Income Fund 12-Jun-2026 1.5 % 0.08 % 0.08 % 0.25 % 0.1 % 0.01 % 0 2.01 % 1.76 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 11-Jun-2026 1.5 % 0.08 % 0.08 % 0.24 % 0.04 % 0.18 % 0 2.11 % 1.87 %
ASSET ALLOCATION SCHEME
MCB Pakistan Dividend Yield Plan (An Allocation Plan of MCB Pakistan Opportunity Fund) 12-Jun-2026 3 % 0.1 % 0.14 % 0.47 % 0 0.03 % 0 3.73 % 3.26 %
MCB Pakistan Asset Allocation Fund 12-Jun-2026 3 % 0.09 % 0.17 % 0.57 % 0.6 % 0.11 % 0 4.54 % 3.98 %
MONEY MARKET SCHEME
Pakistan Cash Management Fund 12-Jun-2026 1.25 % 0.07 % 0.04 % 0.19 % 0 0.07 % 0 1.62 % 1.43 %
MCB Cash Management Optimizer 14-Jun-2026 0.75 % 0.08 % 0.06 % 0.12 % 0 0 0 1 % 0.88 %
BALANCED SCHEME
Pakistan Capital Market Fund 12-Jun-2026 3 % 0.08 % 0.2 % 0.57 % 0.6 % 0.1 % 0 4.56 % 3.99 %
Shariah Compliant Money Market Scheme
Alhamra Cash Management Optimizer 14-Jun-2026 0.27 % 0.08 % 0.06 % 0.05 % 0 0 0 0.45 % 0.4 %
Alhamra Islamic Money Market Fund 12-Jun-2026 1.24 % 0.07 % 0.06 % 0.2 % 0 0.06 % 0 1.64 % 1.45 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Government Securities Plan 1 11-Jun-2026 1.5 % 0.08 % 0.05 % 0.24 % 0.07 % 0.73 % 0 2.68 % 2.44 %
Alhamra Islamic Income Fund 12-Jun-2026 0.53 % 0.08 % 0.08 % 0.09 % 0 0.03 % 0 0.8 % 0.71 %
Alhamra Daily Dividend Fund 11-Jun-2026 0.22 % 0 0 0.03 % 0 0 0 0.25 % 0.22 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Opportunity Fund – Dividend Strategy Plan 12-Jun-2026 3 % 0.09 % 0.14 % 0.47 % 0 0.08 % 0 3.79 % 3.32 %
Alhamra Islamic Stock Fund 12-Jun-2026 3 % 0.1 % 0.11 % 0.47 % 0.03 % 0.02 % 0 3.73 % 3.26 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 12-Jun-2026 0.03 % 0.1 % 0.11 % 0.02 % 0 0.4 % 0 0.66 % 0.64 %
Alhamra Islamic Asset Allocation Fund 12-Jun-2026 3 % 0.1 % 0.15 % 0.47 % 0 0.08 % 0 3.8 % 3.32 %
VOLUNTARY PENSION SCHEME
Mcb Kpk Govt Employees Pension Fund Money Market Sub Fund 12-Jun-2026 0.6 % 0.04 % 0.15 % 0.14 % 0 0 0.2 % 1.13 % 0.99 %
Mcb Punjab Pension Fund Money Market Sub 12-Jun-2026 0.42 % 0.07 % 0.15 % 0.06 % 0 0 0 0.7 % 0.64 %
Pakistan Pension Fund - Equity 12-Jun-2026 2.5 % 0.04 % 0.08 % 0.4 % 0.06 % 0.01 % 0 3.08 % 2.69 %
Pakistan Pension Fund - Debt 12-Jun-2026 1.25 % 0.04 % 0.08 % 0.2 % 0 0.01 % 0 1.59 % 1.39 %
Pakistan Pension Fund - Money Market 12-Jun-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 12-Jun-2026 0.42 % 0.07 % 0.15 % 0.06 % 0 0 0 0.7 % 0.64 %
Mcb Alhamra Kpk Govt Employees Pension Fund Money Market Sub Fund 12-Jun-2026 0.6 % 0.04 % 0.14 % 0.14 % 0 0 0.2 % 1.12 % 0.98 %
Alhamra Islamic Pension Fund -Equity 12-Jun-2026 2.5 % 0.04 % 0.09 % 0.4 % 0.06 % 0.02 % 0 3.1 % 2.7 %
Alhamra Islamic Pension Fund -Debt 12-Jun-2026 1.25 % 0.04 % 0.09 % 0.2 % 0 0.02 % 0 1.59 % 1.39 %
Alhamra Islamic Pension Fund -Money Market 12-Jun-2026 1 % 0.04 % 0.09 % 0.16 % 0 0.01 % 0 1.3 % 1.14 %
Fixed Rate / Return Scheme
MCB DCF FIXED RETURN III PLAN 4 12-Jun-2026 0.31 % 0.07 % 0.05 % 0.06 % 0 0 0 0.5 % 0.44 %
MCB PAKISTAN FIXED RETURN PLAN 28 11-Jun-2026 0.9 % 0.08 % 0.05 % 0.14 % 0 0 0 1.17 % 1.03 %
MCB PAKISTAN FIXED RETURN PLAN 29 11-Jun-2026 0.9 % 0.08 % 0.05 % 0.14 % 0 0 0 1.17 % 1.03 %
MCB PAKISTAN FIXED RETURN PLAN 25 12-Jun-2026 0.11 % 0.07 % 0.06 % 0.02 % 0 0 0 0.26 % 0.24 %