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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 24-Sep-2026 3 % 0.1 % 0.18 % 0.61 % 0.87 % 0.05 % 0 4.8 % 4.19 %
MCB Pakistan Stock Market Fund 24-Sep-2026 3 % 0.1 % 0.1 % 0.5 % 0.21 % 0 0 3.91 % 3.41 %
INCOME SCHEME
MCB GOVERNMENT SECURITIES PLAN 1 24-Sep-2026 1.5 % 0.08 % 0.06 % 0.24 % 0.02 % 0.01 % 0 1.9 % 1.66 %
Mcb Investment Savings Plan 1 24-Sep-2026 0.2 % 0.08 % 0.08 % 0.04 % 0 0 0 0.39 % 0.35 %
Pakistan Income Fund 24-Sep-2026 0.75 % 0.08 % 0.08 % 0.12 % 0 0.01 % 0 1.03 % 0.91 %
MCB Pakistan Sovereign Fund 24-Sep-2026 1.5 % 0.08 % 0.06 % 0.24 % 0.08 % 0.02 % 0 1.97 % 1.73 %
MCB DCF Income Fund 24-Sep-2026 1.5 % 0.08 % 0.08 % 0.24 % 0.03 % 0.01 % 0 1.93 % 1.69 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 24-Sep-2026 1.5 % 0.08 % 0.08 % 0.24 % 0 0.08 % 0 1.97 % 1.73 %
ASSET ALLOCATION SCHEME
MCB Pakistan Dividend Yield Plan (An Allocation Plan of MCB Pakistan Opportunity Fund) 24-Sep-2026 3 % 0.1 % 0.13 % 0.51 % 0.3 % 0.02 % 0 4.06 % 3.55 %
MCB Pakistan Asset Allocation Fund 24-Sep-2026 3 % 0.1 % 0.2 % 0.48 % 0 0.16 % 0 3.94 % 3.46 %
MONEY MARKET SCHEME
Mcb Money Market Fund 24-Sep-2026 0 0.08 % 0.06 % 0.01 % 0.01 % 0.02 % 0 0.16 % 0.16 %
Pakistan Cash Management Fund 23-Sep-2026 0.3 % 0.08 % 0.05 % 0.05 % 0 0.16 % 0 0.64 % 0.58 %
MCB Cash Management Optimizer 24-Sep-2026 0.8 % 0.08 % 0.06 % 0.13 % 0.02 % 0 0 1.08 % 0.96 %
BALANCED SCHEME
Pakistan Capital Market Fund 24-Sep-2026 3 % 0.08 % 0.2 % 0.48 % 0.17 % 0.11 % 0 4.05 % 3.57 %
SHARIAH COMPLIANT MONEY MARKET SCHEME
Alhamra Islamic Cash Fund 24-Sep-2026 0 0.07 % 0.05 % 0.01 % 0 0.01 % 0 0.15 % 0.14 %
Alhamra Cash Management Optimizer 24-Sep-2026 0.55 % 0.08 % 0.06 % 0.09 % 0.01 % 0 0 0.78 % 0.69 %
Alhamra Islamic Money Market Fund 23-Sep-2026 0.3 % 0.08 % 0.07 % 0.06 % 0 0.09 % 0 0.59 % 0.53 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Investment Savings Fund 24-Sep-2026 0.07 % 0.08 % 0.08 % 0.02 % 0 0.01 % 0 0.25 % 0.23 %
Alhamra Government Securities Plan 1 24-Sep-2026 1.5 % 0.07 % 0.05 % 0.23 % 0 0.15 % 0 2.02 % 1.78 %
Alhamra Islamic Income Fund 24-Sep-2026 1.25 % 0.08 % 0.08 % 0.2 % 0 0.02 % 0 1.62 % 1.42 %
Alhamra Daily Dividend Fund 23-Sep-2026 1.5 % 0 0 0.22 % 0 0 0 1.72 % 1.5 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Energy Fund 24-Sep-2026 3 % 0.1 % 0.2 % 0.58 % 0.7 % 0.15 % 0 4.73 % 4.14 %
Alhamra Opportunity Fund – Dividend Strategy Plan 24-Sep-2026 3 % 0.1 % 0.14 % 0.47 % 0 0.08 % 0 3.78 % 3.31 %
Alhamra Islamic Stock Fund 24-Sep-2026 3 % 0.1 % 0.11 % 0.48 % 0.12 % 0.02 % 0 3.83 % 3.34 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 24-Sep-2026 0 0.09 % 0.1 % 0.02 % 0 0.42 % 0 0.63 % 0.62 %
Alhamra Islamic Asset Allocation Fund 24-Sep-2026 3 % 0.1 % 0.17 % 0.47 % 0 0.11 % 0 3.84 % 3.37 %
VOLUNTARY PENSION SCHEME
Mcb Punjab Pension Fund Money Market Sub 24-Sep-2026 0.47 % 0.07 % 0.15 % 0.07 % 0 0 0 0.76 % 0.69 %
Mcb Kpk Govt Employees Pension Fund Money Market Sub Fund 24-Sep-2026 0.6 % 0.04 % 0.15 % 0.14 % 0 0 0.2 % 1.13 % 0.99 %
Pakistan Pension Fund - Equity 24-Sep-2026 2.5 % 0.04 % 0.08 % 0.42 % 0.22 % 0.01 % 0 3.27 % 2.85 %
Pakistan Pension Fund - Debt 24-Sep-2026 1.25 % 0.04 % 0.08 % 0.2 % 0 0.01 % 0 1.58 % 1.38 %
Pakistan Pension Fund - Money Market 24-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 24-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 24-Sep-2026 0.48 % 0.07 % 0.15 % 0.07 % 0 0 0 0.77 % 0.69 %
Alhamra Islamic Pension Fund -Equity 24-Sep-2026 2.5 % 0.04 % 0.09 % 0.41 % 0.14 % 0.02 % 0 3.19 % 2.78 %
Alhamra Islamic Pension Fund -Debt 24-Sep-2026 1.25 % 0.04 % 0.09 % 0.2 % 0 0.02 % 0 1.59 % 1.39 %
Alhamra Islamic Pension Fund -Money Market 24-Sep-2026 1 % 0.04 % 0.09 % 0.16 % 0 0.01 % 0 1.31 % 1.14 %
FIXED RATE / RETURN SCHEME
MCB DCF Fixed Return Fund Plan XI 24-Sep-2026 0.07 % 0.08 % 0.05 % 0.02 % 0 0 0 0.22 % 0.2 %
MCB DCF FIXED RETURN III PLAN 4 18-Sep-2026 0.99 % 0.08 % 0.05 % 0.16 % 0.04 % 0 0 1.32 % 1.16 %
MCB DCF Fixed Return Fund Plan XII 24-Sep-2026 0.18 % 0.08 % 0.06 % 0.03 % 0 0 0 0.34 % 0.31 %
MCB DCF Fixed Return Fund Plan XIII 24-Sep-2026 0.11 % 0.07 % 0.06 % 0.02 % 0 0 0 0.26 % 0.24 %
MCB DCF Fixed Return Fund Plan XIV 24-Sep-2026 0.13 % 0.07 % 0.06 % 0.03 % 0 0 0 0.29 % 0.26 %
SHARIAH COMPLIANT FIXED RATE / RETURN SCHEME
Alhamra Wada Plan XXII 24-Sep-2026 0.07 % 0.07 % 0.06 % 0.02 % 0 0 0 0.22 % 0.2 %