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Statutory Disclosures for Unit Holders

Fund Name Date Total 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 Fund 20-May-2025 4.91 % 0 3.48 % 0.11 %
INCOME SCHEME
Mcb Investment Savings Plan 1 20-May-2025 1.28 % 0 0.69 % 0.08 %
MCB GOVERNMENT SECURITIES PLAN 1 20-May-2025 1.57 % 0 1.75 % 0.06 %
Pakistan Income Fund 20-May-2025 2.21 % 0 1.45 % 0.08 %
MCB Pakistan Sovereign Fund 20-May-2025 2.06 % 0 1.5 % 0.06 %
MCB DCF Income Fund 20-May-2025 2.29 % 0 1.7 % 0.08 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 20-May-2025 2.15 % 0 1.23 % 0.08 %
ASSET ALLOCATION SCHEME
MCB Pakistan Dividend Yield Plan (An Allocation Plan of MCB Pakistan Opportunity Fund) 20-May-2025 4.95 % 0 3.48 % 0.2 %
MCB Pakistan Asset Allocation Fund 20-May-2025 5.09 % 0 3.48 % 0.2 %
MONEY MARKET SCHEME
Pakistan Cash Management Fund 20-May-2025 1.52 % 0 0.95 % 0.04 %
MCB Cash Management Optimizer 21-May-2025 1.35 % 0 0.95 % 0.06 %
BALANCED SCHEME
Pakistan Capital Market Fund 20-May-2025 4.86 % 0 3.48 % 0.2 %
Shariah Compliant Money Market Scheme
Alhamra Cash Management Optimizer 21-May-2025 1.08 % 0 0.6 % 0.06 %
Alhamra Islamic Money Market Fund 20-May-2025 1.24 % 0 0.95 % 0.07 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Government Securities Plan 1 20-May-2025 2.09 % 0 1.52 % 0.11 %
Alhamra Islamic Income Fund 20-May-2025 1.74 % 0 1 % 0.08 %
Alhamra Daily Dividend Fund 20-May-2025 1.69 % 0 1.2 % 0
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Opportunity Fund – Dividend Strategy Plan 20-May-2025 5.12 % 0 3.48 % 0.2 %
Alhamra Islamic Stock Fund 20-May-2025 4.98 % 0 3.48 % 0.12 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 20-May-2025 0.96 % 0 0.03 % 0.13 %
Alhamra Islamic Asset Allocation Fund 20-May-2025 4.86 % 0 3.48 % 0.15 %
VOLUNTARY PENSION SCHEME
Mcb Kpk Govt Employees Pension Fund Money Market Sub Fund 20-May-2025 1.13 % 0 0.6 % 0.15 %
Pakistan Pension Fund - Equity 20-May-2025 2.34 % 0 1.5 % 0.09 %
Pakistan Pension Fund - Debt 20-May-2025 1.76 % 0 1.3 % 0.09 %
Pakistan Pension Fund - Money Market 20-May-2025 1.52 % 0 1.15 % 0.09 %
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Mcb Alhamra Kpk Govt Employees Pension Fund Money Market Sub Fund 20-May-2025 1.13 % 0 0.6 % 0.15 %
Alhamra Islamic Pension Fund -Equity 20-May-2025 2.51 % 0 1.5 % 0.1 %
Alhamra Islamic Pension Fund -Debt 20-May-2025 1.57 % 0 1.15 % 0.1 %
Alhamra Islamic Pension Fund -Money Market 20-May-2025 1.39 % 0 1 % 0.1 %
Fixed Rate / Return Scheme
MCB DCF FIXED RETURN III PLAN 1 20-May-2025 0.75 % 0 0.53 % 0.06 %
MCB DCF FIXED RETURN PLAN VIII 20-May-2025 0.3 % 0 0.14 % 0.06 %
MCB DCF FIXED RETURN III PLAN 4 20-May-2025 0.5 % 0 0.31 % 0.05 %
MCB DCF Fixed Return III Plan 3 02-May-2025 0.4 % 0 1.75 % 0.06 %
MCB DCF FIXED RETURN PLAN VII 20-May-2025 0.29 % 0 0.13 % 0.06 %
MCB DCF Fixed Return II Plan 1 02-May-2025 1.04 % 0 1.75 % 0.05 %
MCB PAKISTAN FIXED RETURN PLAN 23 20-May-2025 1.05 % 0 0.79 % 0.06 %
MCB PAKISTAN FIXED RETURN PLAN 24 15-May-2025 0.34 % 0 1.75 % 0.05 %
MCB PAKISTAN FIXED RETURN PLAN 22 15-May-2025 0.63 % 0 1.75 % 0.03 %
MCB DCF FIXED RETURN II PLAN 4 17-Apr-2025 0.37 % 0 1.75 % 0
MCB DCF FIXED RETURN III PLAN 2 20-May-2025 0.3 % 0 0.14 % 0.05 %
MCB DCF FIXED RETURN II PLAN 3 20-May-2025 0.41 % 0 0.23 % 0.05 %
MCB DCF FIXED RETURN II PLAN 5 02-May-2025 0.47 % 0 1.73 % 0.04 %
Shariah Compliant Fixed Rate / Return Scheme
Alhamra Wada IX 26-Apr-2025 0.81 % 0 71.12 % 0.06 %