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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-Nov-2026 3 % 0.09 % 0.18 % 0.55 % 0.52 % 0.05 % 0 4.39 % 3.84 %
MCB Pakistan Stock Market Fund 03-Nov-2026 3 % 0.09 % 0.1 % 0.52 % 0.37 % 0 0 4.09 % 3.57 %
INCOME SCHEME
MCB GOVERNMENT SECURITIES PLAN 1 03-Nov-2026 1.5 % 0.07 % 0.06 % 0.23 % 0.02 % 0.01 % 0 1.89 % 1.66 %
Mcb Investment Savings Plan 1 03-Nov-2026 0.3 % 0.08 % 0.08 % 0.06 % 0 0 0 0.51 % 0.45 %
Pakistan Income Fund 03-Nov-2026 0.9 % 0.07 % 0.08 % 0.15 % 0.04 % 0.02 % 0 1.25 % 1.1 %
MCB Pakistan Sovereign Fund 03-Nov-2026 1.5 % 0.08 % 0.06 % 0.23 % 0 0.04 % 0 1.9 % 1.67 %
MCB DCF Income Fund 03-Nov-2026 1.5 % 0.08 % 0.08 % 0.24 % 0.04 % 0.01 % 0 1.95 % 1.7 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 03-Nov-2026 1.5 % 0.07 % 0.08 % 0.24 % 0 0.09 % 0 1.98 % 1.74 %
ASSET ALLOCATION SCHEME
MCB Pakistan Dividend Yield Plan (An Allocation Plan of MCB Pakistan Opportunity Fund) 03-Nov-2026 3 % 0.1 % 0.13 % 0.47 % 0 0.02 % 0 3.71 % 3.25 %
MCB Pakistan Asset Allocation Fund 03-Nov-2026 3 % 0.09 % 0.2 % 0.48 % 0 0.17 % 0 3.95 % 3.47 %
MONEY MARKET SCHEME
Mcb Money Market Fund 03-Nov-2026 0 0.08 % 0.06 % 0.01 % 0 0 0 0.14 % 0.13 %
Pakistan Cash Management Fund 03-Nov-2026 0.9 % 0.08 % 0.04 % 0.14 % 0 0.13 % 0 1.29 % 1.14 %
MCB Cash Management Optimizer 03-Nov-2026 0.9 % 0.08 % 0.06 % 0.14 % 0 0 0 1.18 % 1.03 %
BALANCED SCHEME
Pakistan Capital Market Fund 03-Nov-2026 3 % 0.09 % 0.2 % 0.48 % 0 0.11 % 0 3.88 % 3.4 %
SHARIAH COMPLIANT MONEY MARKET SCHEME
Alhamra Islamic Cash Fund 03-Nov-2026 0.1 % 0.08 % 0.06 % 0.02 % 0 0.14 % 0 0.39 % 0.37 %
Alhamra Cash Management Optimizer 03-Nov-2026 0.65 % 0.08 % 0.06 % 0.11 % 0 0 0 0.89 % 0.78 %
Alhamra Islamic Money Market Fund 03-Nov-2026 0.9 % 0.07 % 0.06 % 0.14 % 0 0.09 % 0 1.27 % 1.12 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Government Securities Plan 1 03-Nov-2026 1.5 % 0.08 % 0.06 % 0.23 % 0 0.18 % 0 2.05 % 1.81 %
Alhamra Islamic Investment Savings Fund 03-Nov-2026 0.1 % 0.08 % 0.08 % 0.03 % 0 0 0 0.28 % 0.25 %
Alhamra Islamic Income Fund 04-Nov-2026 1.5 % 0.08 % 0.08 % 0.24 % 0 0.02 % 0 1.91 % 1.67 %
Alhamra Daily Dividend Fund 03-Nov-2026 1.5 % 0 0 0.22 % 0 0 0 1.72 % 1.5 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Opportunity Fund – Dividend Strategy Plan 03-Nov-2026 3 % 0.09 % 0.14 % 0.47 % 0 0.08 % 0 3.78 % 3.31 %
Alhamra Islamic Energy Fund 03-Nov-2026 3 % 0.1 % 0.2 % 0.48 % 0 0.17 % 0 3.95 % 3.47 %
Alhamra Islamic Stock Fund 04-Nov-2026 3 % 0.1 % 0.11 % 0.5 % 0.2 % 0.02 % 0 3.93 % 3.43 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 03-Nov-2026 0.02 % 0.1 % 0.1 % 0.02 % 0 0.42 % 0 0.66 % 0.64 %
Alhamra Islamic Asset Allocation Fund 03-Nov-2026 3 % 0.09 % 0.17 % 0.48 % 0 0.11 % 0 3.84 % 3.37 %
VOLUNTARY PENSION SCHEME
Mcb Kpk Govt Employees Pension Fund Money Market Sub Fund 03-Nov-2026 0.6 % 0.04 % 0.15 % 0.14 % 0 0 0.2 % 1.13 % 0.99 %
Mcb Punjab Pension Fund Money Market Sub 03-Nov-2026 0.47 % 0.07 % 0.15 % 0.07 % 0 0 0 0.75 % 0.68 %
Pakistan Pension Fund - Equity 03-Nov-2026 2.5 % 0.04 % 0.08 % 0.4 % 0.11 % 0.01 % 0 3.15 % 2.74 %
Pakistan Pension Fund - Debt 03-Nov-2026 1.25 % 0.04 % 0.08 % 0.2 % 0 0.01 % 0 1.58 % 1.38 %
Pakistan Pension Fund - Money Market 03-Nov-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-Nov-2026 0.47 % 0.07 % 0.15 % 0.07 % 0 0 0 0.76 % 0.69 %
Mcb Alhamra Kpk Govt Employees Pension Fund Money Market Sub Fund 03-Nov-2026 0.6 % 0.04 % 0.13 % 0.14 % 0 0 0.2 % 1.11 % 0.97 %
Alhamra Islamic Pension Fund -Equity 03-Nov-2026 2.5 % 0.04 % 0.08 % 0.39 % 0 0.02 % 0 3.03 % 2.64 %
Alhamra Islamic Pension Fund -Debt 03-Nov-2026 1.25 % 0.04 % 0.08 % 0.2 % 0.01 % 0.02 % 0 1.6 % 1.4 %
Alhamra Islamic Pension Fund -Money Market 03-Nov-2026 1 % 0.04 % 0.08 % 0.16 % 0 0.01 % 0 1.3 % 1.14 %
FIXED RATE / RETURN SCHEME
MCB DCF Fixed Return Fund Plan XIII 03-Nov-2026 0.11 % 0.08 % 0.05 % 0.02 % 0 0 0 0.26 % 0.24 %
MCB DCF Fixed Return Fund Plan XII 03-Nov-2026 0.18 % 0.07 % 0.06 % 0.03 % 0 0 0 0.34 % 0.31 %
MCB DCF Fixed Return Fund Plan XI 29-Oct-2026 0.07 % 0.08 % 0.06 % 0.02 % 0.01 % 0 0 0.23 % 0.21 %
MCB DCF Fixed Return Fund Plan XIV 03-Nov-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 03-Nov-2026 0.07 % 0.08 % 0.06 % 0.02 % 0 0 0 0.22 % 0.2 %