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Home Statutory Disclosures for Unit Holders

Statutory Disclosures for Unit Holders

Provincial Pension Funds

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Fund Name Date Management Fee as % of Net Assets (Annualized) Regulatory Fee as % of Net Assets (Annualized) Trustee Fee and Custody charges as % of Net Assets (Annualized) Levies and Taxes as % of Net Assets (Annualized) Transaction Expenses (Brokerage, Bank Charges, PSX Charges, CDC, NCCPL Charges) as % of Net Assets (Annualized) Third Party Expenses (Audit and Shariah, Legal and Shariah Fee) as % of Net Assets (Annualized) Other Expenses as % of Net Assets (Annualized) Total Expense Ratio % (Annualized) Total Expense Ratio without Levies and taxes % (Annualized)
SHARIAH COMPLIANT MONEY MARKET SCHEME
Alhamra Cash Management Optimizer 01-Sep-2026 0.55 % 0.08 % 0.06 % 0.09 % 0 0 0 0.77 % 0.68 %
Alhamra Islamic Money Market Fund 31-Aug-2026 0.3 % 0.07 % 0.06 % 0.05 % 0 0.09 % 0 0.58 % 0.52 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Government Securities Plan 1 01-Sep-2026 1.5 % 0.08 % 0.06 % 0.23 % 0.15 % 0.07 % 0 2.08 % 1.85 %
Alhamra Islamic Investment Savings Fund 01-Sep-2026 0.07 % 0.07 % 0.08 % 0.02 % 0 0.01 % 0 0.25 % 0.23 %
Alhamra Islamic Income Fund 01-Sep-2026 1.25 % 0.07 % 0.08 % 0.2 % 0 0.01 % 0 1.61 % 1.41 %
Alhamra Daily Dividend Fund 31-Aug-2026 1.52 % 0 0 0.23 % 0 0 0 1.75 % 1.52 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Energy Fund 01-Sep-2026 3 % 0.09 % 0.2 % 1.78 % 8.68 % 0.18 % 0 13.93 % 12.15 %
Alhamra Opportunity Fund – Dividend Strategy Plan 01-Sep-2026 3 % 0.1 % 0.14 % 0.47 % 0.03 % 0.07 % 0 3.81 % 3.34 %
Alhamra Islamic Stock Fund 01-Sep-2026 3 % 0.09 % 0.11 % 0.48 % 0.11 % 0.02 % 0 3.81 % 3.33 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 01-Sep-2026 0 0.09 % 0.1 % 0.01 % 0 0.39 % 0 0.61 % 0.59 %
Alhamra Islamic Asset Allocation Fund 01-Sep-2026 3 % 0.1 % 0.16 % 0.48 % 0.07 % 0.1 % 0 3.91 % 3.43 %
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Mcb Alhamra Kpk Govt Employees Pension Fund Money Market Sub Fund 01-Sep-2026 0.6 % 0.04 % 0.13 % 0.14 % 0 0 0.2 % 1.11 % 0.97 %
Alhamra Islamic Punjab Pension Fund- Money Market Sub Fund 01-Sep-2026 0.48 % 0.07 % 0.15 % 0.07 % 0 0 0 0.77 % 0.7 %
Alhamra Islamic Pension Fund -Equity 01-Sep-2026 2.5 % 0.04 % 0.08 % 0.49 % 0.66 % 0.02 % 0 3.78 % 3.3 %
Alhamra Islamic Pension Fund -Debt 01-Sep-2026 1.25 % 0.04 % 0.08 % 0.2 % 0 0.01 % 0 1.59 % 1.39 %
Alhamra Islamic Pension Fund -Money Market 01-Sep-2026 1 % 0.04 % 0.08 % 0.16 % 0 0.01 % 0 1.3 % 1.14 %