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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 19-Sep-2023 3.92 % 1.3 % 1.99 % 0.12 %
INCOME SCHEME
Pakistan Income Fund 19-Sep-2023 2.43 % 1.1 % 0.56 % 0.07 %
MCB Pakistan Sovereign Fund 19-Sep-2023 1.39 % 0.99 % 0 0.05 %
MCB DCF Income Fund 19-Sep-2023 2.85 % 0.89 % 1.5 % 0.07 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 19-Sep-2023 2.11 % 0.99 % 0.53 % 0.07 %
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund 19-Sep-2023 1.77 % 0 1 % 0.2 %
MCB Pakistan Asset Allocation Fund 19-Sep-2023 4.32 % 0 3.29 % 0.2 %
MONEY MARKET SCHEME
Pakistan Cash Management Fund 19-Sep-2023 1.5 % 0 1.19 % 0.03 %
MCB Cash Management Optimizer 19-Sep-2023 1.5 % 0 1.2 % 0.05 %
BALANCED SCHEME
Pakistan Capital Market Fund 19-Sep-2023 4.45 % 0 3.34 % 0.2 %
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund 19-Sep-2023 1.05 % 0.17 % 0.63 % 0.06 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 19-Sep-2023 1.71 % 0.65 % 0.66 % 0.07 %
Alhamra Daily Dividend Fund 19-Sep-2023 1.5 % 0.69 % 0.72 % 0
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 19-Sep-2023 4.14 % 1.3 % 1.99 % 0.14 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 19-Sep-2023 1.1 % 0 0.06 % 0.22 %
Alhamra Islamic Asset Allocation Fund 19-Sep-2023 4.23 % 0 3.29 % 0.18 %
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 19-Sep-2023 1.89 % 0 1.5 % 0.11 %
Pakistan Pension Fund - Debt 19-Sep-2023 1.5 % 0 1.16 % 0.11 %
Pakistan Pension Fund - Money Market 19-Sep-2023 1 % 0 0.72 % 0.11 %
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 19-Sep-2023 1.93 % 0 1.5 % 0.13 %
Alhamra Islamic Pension Fund -Debt 19-Sep-2023 1.5 % 0 1.13 % 0.13 %
Alhamra Islamic Pension Fund -Money Market 19-Sep-2023 2.04 % 0 0.72 % 0.13 %
Fixed Rate / Return Scheme
MCB Pakistan Fixed Return Plan VII 19-Sep-2023 0.55 % 0 0.26 % 0.05 %
MCB Pakistan Fixed Return Fund Plan X 19-Sep-2023 1.5 % 0 0.84 % 0.05 %
Alhamra Wada Plan VII 19-Sep-2023 0.25 % 0 0.1 % 0.05 %
MCB Pakistan Fixed Return Fund Plan XII 19-Sep-2023 1.48 % 0 0.83 % 0.05 %
Alhamra Wada Plan VIII 19-Sep-2023 1.4 % 0 0.78 % 0.05 %
MCB Pakistan Fixed Return Fund Plan XIII 19-Sep-2023 1.45 % 0 0.81 % 0.05 %
Shariah Compliant Fixed Rate / Return Scheme
Alhamra Cash Management Optimizer 19-Sep-2023 1.05 % 0.28 % 0.54 % 0.05 %