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 25-Sep-2020 0.5 % 0 0.02 %
Alhamra Islamic Active Allocation Plan II 25-Sep-2020 0.67 % 0 0.04 %
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) 25-Sep-2020 1.13 % 0.28 % 0.19 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 25-Sep-2020 1.01 % 0.2 % 0.37 %
Alhamra Daily Dividend Fund 25-Sep-2020 0.88 % 0.37 % 0.25 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 25-Sep-2020 5.96 % 1.3 % 2 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 25-Sep-2020 5.83 % 1.3 % 2 %
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