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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 03-Sep-2026 3 % 0.1 % 0.19 % 0.48 % 0 0.06 % 0 3.83 % 3.35 %
MCB Pakistan Stock Market Fund 03-Sep-2026 3 % 0.1 % 0.1 % 0.48 % 0.07 % 0 0 3.75 % 3.28 %
INCOME SCHEME
Mcb Investment Savings Plan 1 03-Sep-2026 0.2 % 0.08 % 0.08 % 0.04 % 0 0 0 0.39 % 0.35 %
MCB GOVERNMENT SECURITIES PLAN 1 03-Sep-2026 1.5 % 0.07 % 0.06 % 0.23 % 0 0.01 % 0 1.87 % 1.64 %
Pakistan Income Fund 03-Sep-2026 0.75 % 0.08 % 0.08 % 0.12 % 0 0.02 % 0 1.05 % 0.92 %
MCB Pakistan Sovereign Fund 03-Sep-2026 1.5 % 0.08 % 0.06 % 0.26 % 0.17 % 0.02 % 0 2.08 % 1.82 %
MCB DCF Income Fund 03-Sep-2026 1.5 % 0.08 % 0.08 % 0.24 % 0.04 % 0.01 % 0 1.95 % 1.71 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 03-Sep-2026 1.5 % 0.08 % 0.08 % 0.25 % 0.14 % 0.08 % 0 2.12 % 1.87 %
ASSET ALLOCATION SCHEME
MCB Pakistan Dividend Yield Plan (An Allocation Plan of MCB Pakistan Opportunity Fund) 03-Sep-2026 3 % 0.09 % 0.13 % 0.61 % 0.94 % 0.02 % 0 4.8 % 4.19 %
MCB Pakistan Asset Allocation Fund 03-Sep-2026 3 % 0.1 % 0.2 % 0.48 % 0 0.16 % 0 3.93 % 3.45 %
MONEY MARKET SCHEME
Pakistan Cash Management Fund 02-Sep-2026 0.3 % 0.08 % 0.05 % 0.05 % 0 0.16 % 0 0.63 % 0.58 %
MCB Cash Management Optimizer 03-Sep-2026 0.8 % 0.08 % 0.06 % 0.13 % 0.03 % 0 0 1.09 % 0.96 %
BALANCED SCHEME
Pakistan Capital Market Fund 03-Sep-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 03-Sep-2026 0.55 % 0.08 % 0.06 % 0.09 % 0 0 0 0.77 % 0.68 %
Alhamra Islamic Money Market Fund 02-Sep-2026 0.3 % 0.08 % 0.07 % 0.05 % 0 0.08 % 0 0.58 % 0.52 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Government Securities Plan 1 03-Sep-2026 1.5 % 0.07 % 0.06 % 0.23 % 0 0.12 % 0 1.98 % 1.75 %
Alhamra Islamic Investment Savings Fund 03-Sep-2026 0.07 % 0.07 % 0.08 % 0.02 % 0 0.01 % 0 0.25 % 0.23 %
Alhamra Islamic Income Fund 03-Sep-2026 1.25 % 0.08 % 0.08 % 0.2 % 0 0.01 % 0 1.61 % 1.42 %
Alhamra Daily Dividend Fund 02-Sep-2026 1.5 % 0 0 0.23 % 0 0 0 1.73 % 1.5 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Opportunity Fund – Dividend Strategy Plan 03-Sep-2026 3 % 0.1 % 0.14 % 0.6 % 0.86 % 0.07 % 0 4.77 % 4.17 %
Alhamra Islamic Energy Fund 03-Sep-2026 3 % 0.09 % 0.2 % 0.48 % 0 0.19 % 0 3.96 % 3.48 %
Alhamra Islamic Stock Fund 03-Sep-2026 3 % 0.09 % 0.11 % 0.47 % 0 0.02 % 0 3.69 % 3.23 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 03-Sep-2026 0 0.1 % 0.1 % 0.01 % 0 0.4 % 0 0.6 % 0.59 %
Alhamra Islamic Asset Allocation Fund 03-Sep-2026 3 % 0.09 % 0.16 % 0.47 % 0 0.1 % 0 3.84 % 3.36 %
VOLUNTARY PENSION SCHEME
Mcb Punjab Pension Fund Money Market Sub 03-Sep-2026 0.48 % 0.07 % 0.15 % 0.07 % 0 0 0 0.77 % 0.69 %
Mcb Kpk Govt Employees Pension Fund Money Market Sub Fund 03-Sep-2026 0.6 % 0.04 % 0.15 % 0.14 % 0 0 0.2 % 1.13 % 0.99 %
Pakistan Pension Fund - Equity 03-Sep-2026 2.5 % 0.04 % 0.08 % 0.42 % 0.22 % 0.01 % 0 3.27 % 2.85 %
Pakistan Pension Fund - Debt 03-Sep-2026 1.25 % 0.04 % 0.08 % 0.22 % 0.13 % 0.01 % 0 1.73 % 1.51 %
Pakistan Pension Fund - Money Market 03-Sep-2026 1 % 0.04 % 0.08 % 0.16 % 0 0.01 % 0 1.29 % 1.13 %
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Mcb Alhamra Kpk Govt Employees Pension Fund Money Market Sub Fund 03-Sep-2026 0.6 % 0.04 % 0.13 % 0.14 % 0 0 0.2 % 1.11 % 0.97 %
Alhamra Islamic Punjab Pension Fund- Money Market Sub Fund 03-Sep-2026 0.48 % 0.07 % 0.15 % 0.07 % 0 0 0 0.77 % 0.7 %
Alhamra Islamic Pension Fund -Equity 03-Sep-2026 2.5 % 0.04 % 0.08 % 0.39 % 0.02 % 0.02 % 0 3.05 % 2.66 %
Alhamra Islamic Pension Fund -Debt 03-Sep-2026 1.25 % 0.04 % 0.08 % 0.2 % 0 0.01 % 0 1.59 % 1.39 %
Alhamra Islamic Pension Fund -Money Market 03-Sep-2026 1 % 0.04 % 0.08 % 0.16 % 0 0.01 % 0 1.3 % 1.14 %
FIXED RATE / RETURN SCHEME
MCB DCF FIXED RETURN III PLAN 4 02-Sep-2026 0.31 % 0.07 % 0.05 % 0.06 % 0 0 0 0.5 % 0.44 %
MCB DCF Fixed Return Fund Plan XI 03-Sep-2026 0.07 % 0.08 % 0.05 % 0.02 % 0 0 0 0.22 % 0.2 %