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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 18-Oct-2026 0.6 % 0.08 % 0.06 % 0.1 % 0 0 0 0.83 % 0.73 %
Alhamra Islamic Cash Fund 18-Oct-2026 0.1 % 0.07 % 0.05 % 0.02 % 0 0.22 % 0 0.47 % 0.45 %
Alhamra Islamic Money Market Fund 16-Oct-2026 0.3 % 0.08 % 0.07 % 0.05 % 0 0.09 % 0 0.58 % 0.53 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Investment Savings Fund 16-Oct-2026 0.1 % 0.08 % 0.08 % 0.03 % 0 0 0 0.28 % 0.25 %
Alhamra Government Securities Plan 1 16-Oct-2026 1.5 % 0.08 % 0.05 % 0.23 % 0.43 % 0.19 % 0 2.48 % 2.24 %
Alhamra Islamic Income Fund 16-Oct-2026 1.25 % 0.08 % 0.08 % 0.2 % 0 0.02 % 0 1.62 % 1.42 %
Alhamra Daily Dividend Fund 16-Oct-2026 1.5 % 0 0 0.22 % 0 0 0 1.72 % 1.5 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Opportunity Fund – Dividend Strategy Plan 16-Oct-2026 3 % 0.09 % 0.14 % 0.47 % 0 0.08 % 0 3.78 % 3.31 %
Alhamra Islamic Energy Fund 16-Oct-2026 3 % 0.1 % 0.2 % 0.64 % 1.07 % 0.16 % 0 5.16 % 4.52 %
Alhamra Islamic Stock Fund 16-Oct-2026 3 % 0.1 % 0.11 % 0.48 % 0.07 % 0.02 % 0.04 % 3.82 % 3.34 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 16-Oct-2026 0.02 % 0.1 % 0.1 % 0.02 % 0 0.43 % 0 0.66 % 0.64 %
Alhamra Islamic Asset Allocation Fund 16-Oct-2026 3 % 0.09 % 0.17 % 0.47 % 0 0.11 % 0 3.84 % 3.37 %
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Punjab Pension Fund- Money Market Sub Fund 16-Oct-2026 0.47 % 0.07 % 0.15 % 0.07 % 0 0 0 0.76 % 0.69 %
Mcb Alhamra Kpk Govt Employees Pension Fund Money Market Sub Fund 16-Oct-2026 0.6 % 0.04 % 0.13 % 0.14 % 0 0 0.2 % 1.11 % 0.97 %
Alhamra Islamic Pension Fund -Equity 16-Oct-2026 2.5 % 0.04 % 0.08 % 0.57 % 1.24 % 0.02 % 0.04 % 4.49 % 3.92 %
Alhamra Islamic Pension Fund -Debt 16-Oct-2026 1.25 % 0.04 % 0.08 % 0.2 % 0 0.02 % 0 1.59 % 1.39 %
Alhamra Islamic Pension Fund -Money Market 16-Oct-2026 1 % 0.04 % 0.08 % 0.16 % 0 0.01 % 0 1.3 % 1.14 %
SHARIAH COMPLIANT FIXED RATE / RETURN SCHEME
ALHAMRA WADA PLAN XXII 16-Oct-2026 0.07 % 0.08 % 0.06 % 0.02 % 0 0 0 0.22 % 0.2 %