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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 19-Jul-2026 0.47 % 0.08 % 0.06 % 0.08 % 0 0 0 0.68 % 0.6 %
Alhamra Islamic Money Market Fund 17-Jul-2026 1.24 % 0.07 % 0.06 % 0.2 % 0 0.08 % 0 1.65 % 1.46 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Investment Savings Fund 17-Jul-2026 0.07 % 0.08 % 0.08 % 0.02 % 0 0.01 % 0 0.25 % 0.23 %
Alhamra Government Securities Plan 1 17-Jul-2026 1.5 % 0.07 % 0.06 % 0.33 % 0.64 % 0.12 % 0 2.71 % 2.38 %
Alhamra Islamic Income Fund 17-Jul-2026 0.53 % 0.08 % 0.08 % 0.09 % 0 0.02 % 0 0.79 % 0.7 %
Alhamra Daily Dividend Fund 17-Jul-2026 0.85 % 0 0 0.13 % 0 0 0 0.98 % 0.85 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Energy Fund 17-Jul-2026 3 % 0.1 % 0.2 % 0.48 % 0 0.34 % 0 4.11 % 3.63 %
Alhamra Opportunity Fund – Dividend Strategy Plan 17-Jul-2026 3 % 0.09 % 0.15 % 0.53 % 0.41 % 0.09 % 0 4.27 % 3.74 %
Alhamra Islamic Stock Fund 17-Jul-2026 3 % 0.09 % 0.11 % 0.55 % 0.53 % 0.02 % 0 4.3 % 3.75 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 17-Jul-2026 0.03 % 0.1 % 0.1 % 0.02 % 0 0.37 % 0 0.62 % 0.6 %
Alhamra Islamic Asset Allocation Fund 17-Jul-2026 3 % 0.1 % 0.15 % 0.49 % 0.12 % 0.08 % 0 3.93 % 3.44 %
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Mcb Alhamra Kpk Govt Employees Pension Fund Money Market Sub Fund 17-Jul-2026 0.6 % 0.04 % 0.13 % 0.14 % 0 0 0.2 % 1.12 % 0.97 %
Alhamra Islamic Punjab Pension Fund- Money Market Sub Fund 17-Jul-2026 0.42 % 0.07 % 0.15 % 0.06 % 0 0 0 0.7 % 0.64 %
Alhamra Islamic Pension Fund -Equity 17-Jul-2026 2.5 % 0.04 % 0.09 % 0.4 % 0.11 % 0.02 % 0 3.15 % 2.75 %
Alhamra Islamic Pension Fund -Debt 17-Jul-2026 1.25 % 0 0.09 % 0.2 % 0 0.02 % 0 1.55 % 1.35 %
Alhamra Islamic Pension Fund -Money Market 17-Jul-2026 1 % 0.04 % 0.09 % 0.16 % 0 0.01 % 0 1.3 % 1.14 %