chat
Ask Fund Manager
Sending

Statutory Disclosures for Unit Holders

Fund Name Date Total Expense Ratio (%) Selling and Marketing Expenses as Percentage of Net Assets (%) Management Fee as Percentage of Net Assets (%) Trustee Fee
EQUITY SCHEME
MCB Pakistan Stock Market Fund 17-May-2024 4.68 % 0.3 % 3.09 % 0.11 %
INCOME SCHEME
Pakistan Income Fund 17-May-2024 1.25 % 0.3 % 0 0.07 %
MCB Pakistan Sovereign Fund 17-May-2024 0.75 % 0.3 % 0 0.05 %
MCB DCF Income Fund 17-May-2024 2.46 % 0.3 % 1.5 % 0.07 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 17-May-2024 0.73 % 0.3 % 0 0.07 %
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund 17-May-2024 5.79 % 0.3 % 3.09 % 0.2 %
MCB Pakistan Asset Allocation Fund 17-May-2024 5.7 % 0.3 % 3.09 % 0.2 %
MONEY MARKET SCHEME
Pakistan Cash Management Fund 17-May-2024 3.03 % 0.87 % 2.25 % 0.03 %
MCB Cash Management Optimizer 17-May-2024 2.86 % 0.3 % 2 % 0.05 %
BALANCED SCHEME
Pakistan Capital Market Fund 17-May-2024 5.96 % 0.3 % 3.09 % 0.2 %
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund 17-May-2024 2.21 % 0.3 % 1.48 % 0.06 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 17-May-2024 1.25 % 0.3 % 0.61 % 0.07 %
Alhamra Daily Dividend Fund 17-May-2024 1 % 0.3 % 0.55 % 0
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 17-May-2024 5.86 % 0.3 % 3.09 % 0.13 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 17-May-2024 0.96 % 0 0.05 % 0.18 %
Alhamra Islamic Asset Allocation Fund 17-May-2024 5.12 % 0.3 % 3.09 % 0.16 %
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 17-May-2024 1.67 % 0 0.15 % 0.1 %
Pakistan Pension Fund - Debt 17-May-2024 1.85 % 0 1.3 % 0.1 %
Pakistan Pension Fund - Money Market 17-May-2024 1.48 % 0 1.15 % 0.1 %
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 17-May-2024 1.62 % 0 0.15 % 0.12 %
Alhamra Islamic Pension Fund -Debt 17-May-2024 1.51 % 0 1.15 % 0.12 %
Alhamra Islamic Pension Fund -Money Market 17-May-2024 1.35 % 0 1 % 0.12 %
Fixed Rate / Return Scheme
Alhamra Wada Plan XII 17-May-2024 1.24 % 0.3 % 0.64 % 0.05 %
MCB Pakistan Fixed Return Plan XVII 17-May-2024 1.1 % 0.3 % 0.52 % 0.05 %
Alhamra Wada Plan XI 17-May-2024 0.99 % 0.3 % 0.42 % 0.05 %
MCB Pakistan Fixed Return Fund Plan XII 22-Sep-2023 8.54 % 0 5.15 % 0.05 %
MCB Pakistan Fixed Return Plan XVIII 17-May-2024 1.34 % 0.3 % 0.73 % 0.05 %
MCB Pakistan Fixed Return Fund Plan XIII 17-May-2024 0.7 % 0.3 % 0.16 % 0.05 %
MCB Pakistan Fixed Return Fund Plan X 03-Jan-2024 16.96 % 0.4 % 0.85 % 0.05 %
MCB Pakistan Fixed Return Plan XIX 17-May-2024 1.39 % 0.3 % 0.78 % 0.05 %
Alhamra Wada Plan VIII 17-May-2024 1.39 % 0.3 % 0.78 % 0.05 %
MCB Pakistan Fixed Return Plan XVI 17-May-2024 0.4 % 0.3 % 0.16 % 0.05 %
MCB Pakistan Fixed Return Plan XX 17-May-2024 1.34 % 0.3 % 0.73 % 0.05 %
Alhamra Wada Plan X 17-May-2024 0.99 % 0.3 % 0.42 % 0.05 %
Shariah Compliant Fixed Rate / Return Scheme
Alhamra Opportunity Fund – Dividend Strategy Plan 17-May-2024 6.77 % 0.3 % 3.09 % 0.2 %
Alhamra Cash Management Optimizer 17-May-2024 2.21 % 0.3 % 1.49 % 0.05 %