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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-Jul-2026 3 % 0.1 % 0.2 % 0.48 % 0.27 % 0.18 % 0 4.22 % 3.74 %
MCB Pakistan Stock Market Fund 24-Jul-2026 3 % 0.1 % 0.1 % 0.47 % 0.03 % 0 0 3.7 % 3.23 %
INCOME SCHEME
Mcb Investment Savings Plan 1 24-Jul-2026 0.29 % 0.08 % 0.08 % 0.05 % 0 0 0 0.5 % 0.44 %
MCB GOVERNMENT SECURITIES PLAN 1 24-Jul-2026 1.5 % 0.07 % 0.06 % 0.23 % 0 0.01 % 0 1.87 % 1.64 %
Pakistan Income Fund 24-Jul-2026 1.5 % 0.08 % 0.08 % 0.4 % 1.1 % 0.06 % 0 3.21 % 2.81 %
MCB Pakistan Sovereign Fund 24-Jul-2026 1.5 % 0.08 % 0.06 % 0.24 % 0.03 % 0.02 % 0 1.91 % 1.68 %
MCB DCF Income Fund 24-Jul-2026 1.5 % 0.08 % 0.08 % 0.24 % 0.03 % 0.01 % 0 1.93 % 1.7 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 24-Jul-2026 1.5 % 0.07 % 0.08 % 0.24 % 0.02 % 0.05 % 0 1.96 % 1.72 %
ASSET ALLOCATION SCHEME
MCB Pakistan Dividend Yield Plan (An Allocation Plan of MCB Pakistan Opportunity Fund) 24-Jul-2026 3 % 0.09 % 0.14 % 0.47 % 0 0.04 % 0 3.74 % 3.27 %
MCB Pakistan Asset Allocation Fund 24-Jul-2026 3 % 0.1 % 0.17 % 0.48 % 0 0.12 % 0 3.86 % 3.38 %
MONEY MARKET SCHEME
Pakistan Cash Management Fund 23-Jul-2026 1.25 % 0.07 % 0.06 % 0.2 % 0 0.19 % 0 1.77 % 1.57 %
MCB Cash Management Optimizer 26-Jul-2026 0.85 % 0.08 % 0.06 % 0.14 % 0 0 0 1.12 % 0.98 %
BALANCED SCHEME
Pakistan Capital Market Fund 24-Jul-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 26-Jul-2026 0.47 % 0.08 % 0.06 % 0.08 % 0 0 0 0.68 % 0.6 %
Alhamra Islamic Money Market Fund 23-Jul-2026 1.25 % 0.08 % 0.07 % 0.2 % 0 0.08 % 0 1.67 % 1.47 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Government Securities Plan 1 24-Jul-2026 1.5 % 0.07 % 0.06 % 0.23 % 0 0.11 % 0 1.97 % 1.74 %
Alhamra Islamic Investment Savings Fund 24-Jul-2026 0.07 % 0.08 % 0.08 % 0.02 % 0 0.01 % 0 0.25 % 0.23 %
Alhamra Islamic Income Fund 24-Jul-2026 0.53 % 0.08 % 0.08 % 0.09 % 0.01 % 0.02 % 0 0.8 % 0.71 %
Alhamra Daily Dividend Fund 23-Jul-2026 0.85 % 0 0 0.13 % 0 0 0 0.97 % 0.85 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Opportunity Fund – Dividend Strategy Plan 24-Jul-2026 3 % 0.09 % 0.15 % 0.47 % 0 0.09 % 0 3.8 % 3.33 %
Alhamra Islamic Energy Fund 24-Jul-2026 3 % 0.09 % 0.2 % 0.48 % 0 0.36 % 0 4.14 % 3.66 %
Alhamra Islamic Stock Fund 24-Jul-2026 3 % 0.09 % 0.11 % 0.47 % 0 0.02 % 0.02 % 3.71 % 3.24 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 24-Jul-2026 0.03 % 0.1 % 0.1 % 0.02 % 0 0.4 % 0 0.64 % 0.62 %
Alhamra Islamic Asset Allocation Fund 24-Jul-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 24-Jul-2026 0.6 % 0.04 % 0.15 % 0.14 % 0 0 0.2 % 1.13 % 0.99 %
Mcb Punjab Pension Fund Money Market Sub 24-Jul-2026 0.48 % 0.07 % 0.15 % 0.07 % 0 0 0 0.77 % 0.7 %
Pakistan Pension Fund - Equity 24-Jul-2026 2.5 % 0.04 % 0.08 % 0.39 % 0 0.01 % 0 3.02 % 2.63 %
Pakistan Pension Fund - Debt 24-Jul-2026 1.25 % 0.04 % 0.08 % 0.21 % 0.2 % 0.01 % 0 1.79 % 1.58 %
Pakistan Pension Fund - Money Market 24-Jul-2026 1 % 0.04 % 0.08 % 0.16 % 0.05 % 0.01 % 0 1.34 % 1.18 %
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Punjab Pension Fund- Money Market Sub Fund 24-Jul-2026 1.18 % -0.62 % 0.15 % 0.69 % 0 0 0 1.39 % 0.7 %
Mcb Alhamra Kpk Govt Employees Pension Fund Money Market Sub Fund 24-Jul-2026 0.6 % 0.04 % 0.13 % 0.14 % 0 0 0.2 % 1.11 % 0.97 %
Alhamra Islamic Pension Fund -Equity 24-Jul-2026 2.5 % 0.04 % 0.09 % 0.43 % 0.26 % 0.02 % 0 3.33 % 2.9 %
Alhamra Islamic Pension Fund -Debt 24-Jul-2026 1.25 % 0.04 % 0.09 % 0.2 % 0 0.02 % 0 1.59 % 1.39 %
Alhamra Islamic Pension Fund -Money Market 24-Jul-2026 1 % 0.04 % 0.09 % 0.16 % 0 0.01 % 0 1.3 % 1.14 %
FIXED RATE / RETURN SCHEME
MCB DCF Fixed Return Fund Plan XI 24-Jul-2026 0.07 % 0.08 % 0.06 % 0.02 % 0 0 0 0.22 % 0.2 %
MCB DCF FIXED RETURN III PLAN 4 24-Jul-2026 0.31 % 0.08 % 0.05 % 0.06 % 0 0 0 0.5 % 0.44 %