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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 Pakistan Stock Market Fund 03-Jul-2026 3 % 0.1 % 0.1 % 0.53 % 0.4 % 0 0 4.13 % 3.61 %
INCOME SCHEME
MCB GOVERNMENT SECURITIES PLAN 1 03-Jul-2026 1.5 % 0.08 % 0.06 % 0.23 % 0 0.01 % 0 1.87 % 1.64 %
Mcb Investment Savings Plan 1 03-Jul-2026 0.07 % 0.08 % 0.08 % 0.33 % 2.06 % 0 0 2.62 % 2.29 %
Pakistan Income Fund 03-Jul-2026 1.5 % 0.07 % 0.08 % 0.24 % 0 0.02 % 0 1.91 % 1.67 %
MCB Pakistan Sovereign Fund 03-Jul-2026 1.5 % 0.08 % 0.06 % 0.25 % 0.1 % 0.02 % 0 2 % 1.75 %
MCB DCF Income Fund 03-Jul-2026 1.5 % 0.08 % 0.08 % 0.24 % 0 0.01 % 0 1.9 % 1.66 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 03-Jul-2026 1.5 % 0.08 % 0.08 % 0.24 % 0 0.07 % 0 1.96 % 1.72 %
ASSET ALLOCATION SCHEME
MCB Pakistan Dividend Yield Plan (An Allocation Plan of MCB Pakistan Opportunity Fund) 03-Jul-2026 3 % 0.1 % 0.14 % 0.47 % 0 0.03 % 0 3.73 % 3.26 %
MCB Pakistan Asset Allocation Fund 03-Jul-2026 3 % 0.1 % 0.17 % 0.48 % 0 0.07 % 0 3.81 % 3.34 %
MONEY MARKET SCHEME
Pakistan Cash Management Fund 02-Jul-2026 1.28 % 0.08 % 0.04 % 0.2 % 0 0.13 % 0 1.72 % 1.53 %
MCB Cash Management Optimizer 05-Jul-2026 0.85 % 0.08 % 0.06 % 0.14 % 0 0 0 1.12 % 0.98 %
BALANCED SCHEME
Pakistan Capital Market Fund 03-Jul-2026 3 % 0.09 % 0.2 % 0.48 % 0 0.1 % 0 3.86 % 3.38 %
Shariah Compliant Money Market Scheme
Alhamra Cash Management Optimizer 05-Jul-2026 0.47 % 0.08 % 0.06 % 0.08 % 0 0 0 0.68 % 0.6 %
Alhamra Islamic Money Market Fund 02-Jul-2026 1.26 % 0.08 % 0.07 % 0.2 % 0 0.06 % 0 1.66 % 1.47 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Government Securities Plan 1 03-Jul-2026 1.5 % 0.08 % 0.06 % 0.23 % 0 0.13 % 0 1.99 % 1.76 %
Alhamra Islamic Income Fund 03-Jul-2026 0.53 % 0.08 % 0.08 % 0.29 % 1.36 % 0.02 % 0 2.35 % 2.05 %
Alhamra Daily Dividend Fund 02-Jul-2026 0.22 % 0 0 0.03 % 0 0 0 0.26 % 0.22 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Opportunity Fund – Dividend Strategy Plan 03-Jul-2026 3 % 0.1 % 0.14 % 0.47 % 0.01 % 0.08 % 0 3.8 % 3.33 %
Alhamra Islamic Stock Fund 03-Jul-2026 3 % 0.09 % 0.11 % 0.47 % 0 0.02 % 0 3.69 % 3.22 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 03-Jul-2026 0.03 % 0.09 % 0.1 % 0.02 % 0 0.39 % 0 0.64 % 0.62 %
Alhamra Islamic Asset Allocation Fund 03-Jul-2026 3 % 0.09 % 0.14 % 0.47 % 0 0.07 % 0 3.79 % 3.31 %
VOLUNTARY PENSION SCHEME
Mcb Punjab Pension Fund Money Market Sub 03-Jul-2026 0.48 % 0.07 % 0.15 % 0.07 % 0 0 0 0.77 % 0.7 %
Mcb Kpk Govt Employees Pension Fund Money Market Sub Fund 03-Jul-2026 0.6 % 0.04 % 0.14 % 0.14 % -0.01 % 0 0.2 % 1.11 % 0.97 %
Pakistan Pension Fund - Equity 03-Jul-2026 2.5 % 0.04 % 0.08 % 0.39 % 0 0.01 % 0 3.02 % 2.63 %
Pakistan Pension Fund - Debt 03-Jul-2026 1.25 % 0.04 % 0.08 % 0.22 % 0.12 % 0.01 % 0 1.71 % 1.5 %
Pakistan Pension Fund - Money Market 03-Jul-2026 1 % 0.04 % 0.08 % 0.16 % 0 0.01 % 0 1.29 % 1.13 %
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Punjab Pension Fund- Money Market Sub Fund 03-Jul-2026 0.42 % 0.07 % 0.15 % 0.06 % 0 0 0 0.7 % 0.64 %
Mcb Alhamra Kpk Govt Employees Pension Fund Money Market Sub Fund 03-Jul-2026 0.6 % 0.04 % 0.13 % 0.14 % 0 0 0.2 % 1.11 % 0.97 %
Alhamra Islamic Pension Fund -Equity 03-Jul-2026 2.5 % 0.07 % 0.09 % 0.39 % 0 0.01 % 0 3.06 % 2.67 %
Alhamra Islamic Pension Fund -Debt 03-Jul-2026 1.25 % 0.11 % 0.09 % 0.2 % 0 0.02 % 0 1.66 % 1.46 %
Alhamra Islamic Pension Fund -Money Market 03-Jul-2026 1 % 0.1 % 0.09 % 0.16 % 0 0.01 % 0 1.36 % 1.2 %
Fixed Rate / Return Scheme
MCB DCF FIXED RETURN III PLAN 4 03-Jul-2026 0.31 % 0.07 % 0.06 % 0.06 % 0 0 0 0.5 % 0.44 %
MCB PAKISTAN FIXED RETURN PLAN 25 24-Jun-2026 0.96 % 0.06 % 0.02 % 0.14 % 0 0 0 1.18 % 1.04 %