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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 12-Dec-2023 4.43 % 0.4 % 2.95 % 0.11 %
INCOME SCHEME
Pakistan Income Fund 12-Dec-2023 2.76 % 0.4 % 1.8 % 0.07 %
MCB Pakistan Sovereign Fund 12-Dec-2023 2.82 % 0.4 % 1.82 % 0.05 %
MCB DCF Income Fund 12-Dec-2023 2.53 % 0.4 % 1.5 % 0.07 %
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund 12-Dec-2023 1.64 % 0.4 % 0.73 % 0.07 %
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund 12-Dec-2023 4.3 % 0.4 % 2.95 % 0.2 %
MCB Pakistan Asset Allocation Fund 12-Dec-2023 5.65 % 0.4 % 2.95 % 0.2 %
MONEY MARKET SCHEME
Pakistan Cash Management Fund 12-Dec-2023 1.5 % 0.4 % 0.77 % 0.04 %
MCB Cash Management Optimizer 12-Dec-2023 1.5 % 0.4 % 0.75 % 0.05 %
BALANCED SCHEME
Pakistan Capital Market Fund 12-Dec-2023 5.64 % 0.4 % 3 % 0.2 %
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund 12-Dec-2023 1.1 % 0.4 % 0.39 % 0.06 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 12-Dec-2023 3.5 % 0.4 % 2.5 % 0.07 %
Alhamra Daily Dividend Fund 12-Dec-2023 1.5 % 0.4 % 0.88 % 0
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 12-Dec-2023 4.42 % 0.4 % 2.95 % 0.13 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 12-Dec-2023 0.9 % 0 0.06 % 0.2 %
Alhamra Islamic Asset Allocation Fund 12-Dec-2023 5.33 % 0.4 % 2.95 % 0.16 %
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund - Equity 12-Dec-2023 2.93 % 0 1.5 % 0.11 %
Pakistan Pension Fund - Debt 12-Dec-2023 1.92 % 0 1.16 % 0.11 %
Pakistan Pension Fund - Money Market 12-Dec-2023 1 % 0 0.72 % 0.11 %
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 12-Dec-2023 3.24 % 0 1.5 % 0.12 %
Alhamra Islamic Pension Fund -Debt 12-Dec-2023 1.49 % 0 1.13 % 0.12 %
Alhamra Islamic Pension Fund -Money Market 12-Dec-2023 1.03 % 0 0.72 % 0.12 %
Fixed Rate / Return Scheme
MCB Pakistan Fixed Return Fund Plan XIII 12-Dec-2023 1.44 % 0.4 % 0.8 % 0.05 %
MCB Pakistan Fixed Return XIV 02-Nov-2023 31.58 % 0.4 % 1.2 % 0.05 %
Alhamra Wada Plan VIII 12-Dec-2023 1.39 % 0.4 % 0.76 % 0.05 %
Alhamra Wada Plan X 12-Dec-2023 1 % 0.4 % 0.41 % 0.05 %
Alhamra Wada Plan XI 12-Dec-2023 1.25 % 0.4 % 0.63 % 0.05 %
MCB Pakistan Fixed Return Fund Plan X 12-Dec-2023 1.49 % 0.4 % 0.84 % 0.05 %
MCB Pakistan Fixed Return Fund Plan XII 22-Sep-2023 8.54 % 0 5.15 % 0.05 %
Alhamra Wada Plan VII 12-Dec-2023 0.25 % 0 0.1 % 0.05 %
Shariah Compliant Fixed Rate / Return Scheme
Alhamra Cash Management Optimizer 12-Dec-2023 1.1 % 0.4 % 0.38 % 0.05 %