Statutory Disclosures for Unit Holders

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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 (%)
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I 19-Nov-2020 0.46 % 0 0.02 %
Alhamra Islamic Active Allocation Plan II 19-Nov-2020 0.59 % 0 0.03 %
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) 19-Nov-2020 0.44 % 0.09 % 0.06 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 19-Nov-2020 0.98 % 0.2 % 0.34 %
Alhamra Daily Dividend Fund 19-Nov-2020 0.72 % 0.24 % 0.25 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 19-Nov-2020 5.12 % 1.3 % 2 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 19-Nov-2020 5.04 % 1.3 % 2 %
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