| EQUITY SCHEME |
| MCB Pakistan Stock Market Fund |
24-Jun-2024 |
5.55 % |
0.3 % |
3.09 % |
0.11 % |
| INCOME SCHEME |
| Pakistan Income Fund |
24-Jun-2024 |
2 % |
0.3 % |
1.1 % |
0.07 % |
| MCB Pakistan Sovereign Fund |
24-Jun-2024 |
2 % |
0.3 % |
1.22 % |
0.05 % |
| MCB DCF Income Fund |
24-Jun-2024 |
2.36 % |
0.3 % |
1.5 % |
0.07 % |
| AGGRESSIVE INCOME SCHEME |
| Pakistan Income Enhancement Fund |
24-Jun-2024 |
2 % |
0.31 % |
1.14 % |
0.07 % |
| ASSET ALLOCATION SCHEME |
| MCB Pakistan Opportunity Fund |
24-Jun-2024 |
14.8 % |
0.3 % |
3.09 % |
0.2 % |
| MCB Pakistan Asset Allocation Fund |
24-Jun-2024 |
4.36 % |
0.3 % |
3.09 % |
0.2 % |
| MONEY MARKET SCHEME |
| Pakistan Cash Management Fund |
24-Jun-2024 |
1.54 % |
0.3 % |
0.9 % |
0.03 % |
| MCB Cash Management Optimizer |
24-Jun-2024 |
1.42 % |
0.3 % |
0.78 % |
0.05 % |
| BALANCED SCHEME |
| Pakistan Capital Market Fund |
24-Jun-2024 |
4.49 % |
0.3 % |
3.09 % |
0.2 % |
| Shariah Compliant Money Market Scheme |
| Alhamra Cash Management Optimizer |
24-Jun-2024 |
1.1 % |
0.3 % |
0.51 % |
0.05 % |
| Alhamra Islamic Money Market Fund |
24-Jun-2024 |
1.1 % |
0.3 % |
0.5 % |
0.06 % |
| SHARIAH COMPLIANT ISLAMIC INCOME SCHEME |
| Alhamra Islamic Income Fund |
24-Jun-2024 |
1.25 % |
0.3 % |
0.62 % |
0.07 % |
| Alhamra Daily Dividend Fund |
24-Jun-2024 |
1 % |
0.3 % |
0.55 % |
0 |
| SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME |
| Alhamra Opportunity Fund – Dividend Strategy Plan |
24-Jun-2024 |
7.35 % |
0.3 % |
3.09 % |
0.2 % |
| Alhamra Islamic Stock Fund |
24-Jun-2024 |
5.31 % |
0.3 % |
3.1 % |
0.12 % |
| SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME |
| Alhamra Smart Portfolio |
24-Jun-2024 |
0.94 % |
0 |
0.04 % |
0.18 % |
| Alhamra Islamic Asset Allocation Fund |
24-Jun-2024 |
4.92 % |
0.3 % |
3.09 % |
0.17 % |
| VOLUNTARY PENSION SCHEME |
| Pakistan Pension Fund - Equity |
24-Jun-2024 |
0.66 % |
0 |
0.15 % |
0.1 % |
| Pakistan Pension Fund - Debt |
24-Jun-2024 |
2.41 % |
0 |
1.3 % |
0 |
| Pakistan Pension Fund - Money Market |
24-Jun-2024 |
1.72 % |
0 |
1.15 % |
0.1 % |
| SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME |
| Alhamra Islamic Pension Fund -Equity |
24-Jun-2024 |
1.61 % |
0 |
0.15 % |
0.12 % |
| Alhamra Islamic Pension Fund -Debt |
24-Jun-2024 |
3.14 % |
0 |
1.15 % |
0.12 % |
| Alhamra Islamic Pension Fund -Money Market |
24-Jun-2024 |
1.35 % |
0 |
1 % |
0.12 % |
| Fixed Rate / Return Scheme |
| MCB Pakistan Fixed Return Fund Plan XII |
22-Sep-2023 |
8.54 % |
0 |
5.15 % |
0.05 % |
| MCB Pakistan Fixed Return Plan XVIII |
24-Jun-2024 |
1.34 % |
0.3 % |
0.73 % |
0.05 % |
| MCB Pakistan Fixed Return Fund Plan XIII |
24-Jun-2024 |
0.54 % |
0.3 % |
0.02 % |
0.05 % |
| MCB Pakistan Fixed Return Fund Plan X |
03-Jan-2024 |
16.96 % |
0.4 % |
0.85 % |
0.05 % |
| MCB Pakistan Fixed Return Plan XIX |
24-Jun-2024 |
1.39 % |
0.3 % |
0.78 % |
0.05 % |
| MCB Pakistan Fixed Return Plan XVI |
24-Jun-2024 |
0.4 % |
0.3 % |
0.16 % |
0.05 % |
| MCB Pakistan Fixed Return Plan XX |
24-Jun-2024 |
1.24 % |
0.3 % |
0.64 % |
0.05 % |
| MCB Pakistan Fixed Return Plan XVII |
24-Jun-2024 |
1.1 % |
0.3 % |
0.52 % |
0.05 % |
| Shariah Compliant Fixed Rate / Return Scheme |
| Alhamra Wada Plan XI |
24-Jun-2024 |
2.26 % |
0.3 % |
1.54 % |
0.05 % |
| Alhamra Wada Plan VIII |
24-Jun-2024 |
3.54 % |
0.3 % |
2.68 % |
0.05 % |
| Alhamra Wada Plan X |
24-Jun-2024 |
0.99 % |
0.3 % |
0.42 % |
0.05 % |
| Alhamra Wada Plan XII |
24-Jun-2024 |
1.24 % |
0.3 % |
0.64 % |
0.05 % |
